Ats Corporation Stock Technical Analysis
| ATS Stock | 29.30 0.05 0.17% |
As of the 27th of January, ATS shows the mean deviation of 1.82, and Risk Adjusted Performance of 0.0516. ATS Corporation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ATS Corporation standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if ATS Corporation is priced some-what accurately, providing market reflects its regular price of 29.3 per share. Given that ATS has jensen alpha of 0.0144, we suggest you to validate ATS Corporation's prevailing market performance to make sure the company can sustain itself at some point in the future.
ATS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ATS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ATSATS's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.ATS Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 35.0 | Buy | 9 | Odds |
Most ATS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ATS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ATS Corporation, talking to its executives and customers, or listening to ATS conference calls.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATS. If investors know ATS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth 0.189 | Return On Assets |
The market value of ATS Corporation is measured differently than its book value, which is the value of ATS that is recorded on the company's balance sheet. Investors also form their own opinion of ATS's value that differs from its market value or its book value, called intrinsic value, which is ATS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATS's market value can be influenced by many factors that don't directly affect ATS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATS's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ATS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ATS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ATS.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in ATS on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding ATS Corporation or generate 0.0% return on investment in ATS over 90 days. ATS is related to or competes with Xometry, Nano Nuclear, Standex International, Hillenbrand, Acuren, Enerpac Tool, and Power Solutions. ATS is entity of United States. It is traded as Stock on NYSE exchange. More
ATS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ATS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ATS Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.63 | |||
| Information Ratio | 0.0299 | |||
| Maximum Drawdown | 19.3 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 4.05 |
ATS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ATS's standard deviation. In reality, there are many statistical measures that can use ATS historical prices to predict the future ATS's volatility.| Risk Adjusted Performance | 0.0516 | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | 0.0785 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ATS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ATS January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0516 | |||
| Market Risk Adjusted Performance | 0.0885 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 1654.03 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.03 | |||
| Information Ratio | 0.0299 | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | 0.0785 | |||
| Maximum Drawdown | 19.3 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 6.92 | |||
| Semi Variance | 6.1 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.2922 | |||
| Kurtosis | 4.19 |
ATS Corporation Backtested Returns
Currently, ATS Corporation is very steady. ATS Corporation secures Sharpe Ratio (or Efficiency) of 0.0552, which signifies that the company had a 0.0552 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ATS Corporation, which you can use to evaluate the volatility of the firm. Please confirm ATS's risk adjusted performance of 0.0516, and Mean Deviation of 1.82 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. ATS has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.92, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ATS will likely underperform. ATS Corporation currently shows a risk of 2.75%. Please confirm ATS Corporation expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if ATS Corporation will be following its price patterns.
Auto-correlation | -0.42 |
Modest reverse predictability
ATS Corporation has modest reverse predictability. Overlapping area represents the amount of predictability between ATS time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ATS Corporation price movement. The serial correlation of -0.42 indicates that just about 42.0% of current ATS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.98 |
ATS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
ATS Corporation Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ATS Corporation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ATS Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ATS Corporation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ATS Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ATS Corporation price pattern first instead of the macroeconomic environment surrounding ATS Corporation. By analyzing ATS's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ATS's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ATS specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Days Sales Outstanding | 145.48 | 184.35 | 92.06 | PTB Ratio | 2.66 | 2.06 | 2.67 |
ATS January 27, 2026 Technical Indicators
Most technical analysis of ATS help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ATS from various momentum indicators to cycle indicators. When you analyze ATS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0516 | |||
| Market Risk Adjusted Performance | 0.0885 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 1654.03 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.03 | |||
| Information Ratio | 0.0299 | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | 0.0785 | |||
| Maximum Drawdown | 19.3 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 6.92 | |||
| Semi Variance | 6.1 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.2922 | |||
| Kurtosis | 4.19 |
ATS January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ATS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.31 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.22 | ||
| Day Typical Price | 29.25 | ||
| Price Action Indicator | 0.11 | ||
| Market Facilitation Index | 0.16 |
Additional Tools for ATS Stock Analysis
When running ATS's price analysis, check to measure ATS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATS is operating at the current time. Most of ATS's value examination focuses on studying past and present price action to predict the probability of ATS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATS's price. Additionally, you may evaluate how the addition of ATS to your portfolios can decrease your overall portfolio volatility.