As of the 24th of February, Atico Mining shows the Downside Deviation of 5.61, risk adjusted performance of 0.1412, and Mean Deviation of 4.04. Atico Mining 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 Atico Miningvariance, as well as the relationship between the maximum drawdown and semi variance to decide if Atico Mining is priced correctly, providing market reflects its regular price of 0.33 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atico, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Atico
Atico
Atico Mining'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.
Understanding that Atico Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atico Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Atico Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Atico Mining '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 Atico Mining'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 Atico Mining.
0.00
11/26/2025
No Change 0.00
0.0
In 3 months and 1 day
02/24/2026
0.00
If you would invest 0.00 in Atico Mining on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Atico Mining or generate 0.0% return on investment in Atico Mining over 90 days. Atico Mining is related to or competes with Sun Summit, Starcore International, Aton Resources, East Africa, Black Iron, Juggernaut Exploration, and Quartz Mountain. Atico Mining Corporation engages in the acquisition, exploration, and development of copper and gold projects in Latin A... More
Atico Mining 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 Atico Mining'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 Atico Mining upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atico Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atico Mining's standard deviation. In reality, there are many statistical measures that can use Atico Mining historical prices to predict the future Atico Mining's volatility.
Atico Mining appears to be out of control, given 3 months investment horizon. Atico Mining secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. By analyzing Atico Mining's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please makes use of Atico Mining's Mean Deviation of 4.04, downside deviation of 5.61, and Risk Adjusted Performance of 0.1412 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atico Mining holds a performance score of 13. The firm shows a Beta (market volatility) of 1.33, 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, Atico Mining will likely underperform. Please check Atico Mining's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Atico Mining's price patterns will revert.
Auto-correlation
-0.14
Insignificant reverse predictability
Atico Mining has insignificant reverse predictability. Overlapping area represents the amount of predictability between Atico Mining time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 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 Atico Mining price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Atico Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.14
Spearman Rank Test
0.07
Residual Average
0.0
Price Variance
0.0
Atico Mining 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.
A focus of Atico Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Atico Mining trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Atico Mining Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Atico Mining across different markets.
About Atico Mining 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 Atico Mining 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 Atico Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atico Mining price pattern first instead of the macroeconomic environment surrounding Atico Mining. By analyzing Atico Mining'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 Atico Mining'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 Atico Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atico Mining February 24, 2026 Technical Indicators
Most technical analysis of Atico 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 Atico from various momentum indicators to cycle indicators. When you analyze Atico 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.
Atico Mining February 24, 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 Atico 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.
When running Atico Mining's price analysis, check to measure Atico Mining'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 Atico Mining is operating at the current time. Most of Atico Mining's value examination focuses on studying past and present price action to predict the probability of Atico Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atico Mining's price. Additionally, you may evaluate how the addition of Atico Mining to your portfolios can decrease your overall portfolio volatility.