Atlantic Wind Solar Stock Technical Analysis
| AWSL Stock | USD 0.01 0 11.11% |
As of the 31st of January, Atlantic Wind shows the Mean Deviation of 9.7, risk adjusted performance of (0.03), and Standard Deviation of 14.43. Atlantic Wind Solar 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 Atlantic Wind Solar standard deviation and value at risk to decide if Atlantic Wind Solar is priced correctly, providing market reflects its regular price of 0.008 per share. As Atlantic Wind Solar appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Atlantic Wind Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atlantic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtlanticAtlantic |
Atlantic Wind '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 Atlantic Wind's pink sheet 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 Atlantic Wind.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Atlantic Wind on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Atlantic Wind Solar or generate 0.0% return on investment in Atlantic Wind over 90 days. Atlantic Wind is related to or competes with RE Royalties, EverGen Infrastructure, and Greenbriar Capital. Atlantic Power Infrastructure Corp. generates and sells renewable electricity through solar and waste sources More
Atlantic Wind 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 Atlantic Wind's pink sheet 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 Atlantic Wind Solar upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 82.14 | |||
| Value At Risk | (28.32) | |||
| Potential Upside | 28.42 |
Atlantic Wind Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantic Wind's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlantic Wind's standard deviation. In reality, there are many statistical measures that can use Atlantic Wind historical prices to predict the future Atlantic Wind's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.89) | |||
| Treynor Ratio | 0.2636 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlantic Wind'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.
Atlantic Wind January 31, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.2736 | |||
| Mean Deviation | 9.7 | |||
| Coefficient Of Variation | (1,672) | |||
| Standard Deviation | 14.43 | |||
| Variance | 208.19 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.89) | |||
| Treynor Ratio | 0.2636 | |||
| Maximum Drawdown | 82.14 | |||
| Value At Risk | (28.32) | |||
| Potential Upside | 28.42 | |||
| Skewness | 0.552 | |||
| Kurtosis | 2.03 |
Atlantic Wind Solar Backtested Returns
Atlantic Wind Solar secures Sharpe Ratio (or Efficiency) of -0.0645, which signifies that the company had a -0.0645 % return per unit of risk over the last 3 months. Atlantic Wind Solar exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atlantic Wind's Risk Adjusted Performance of (0.03), standard deviation of 14.43, and Mean Deviation of 9.7 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -3.31, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Atlantic Wind are expected to decrease by larger amounts. On the other hand, during market turmoil, Atlantic Wind is expected to outperform it. At this point, Atlantic Wind Solar has a negative expected return of -0.95%. Please make sure to confirm Atlantic Wind's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Atlantic Wind Solar performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
Atlantic Wind Solar has poor predictability. Overlapping area represents the amount of predictability between Atlantic Wind time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Atlantic Wind Solar price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Atlantic Wind price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Atlantic Wind technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Atlantic Wind Solar 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 Atlantic Wind Solar volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Atlantic Wind 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 Atlantic Wind Solar 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 Atlantic Wind Solar based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atlantic Wind Solar price pattern first instead of the macroeconomic environment surrounding Atlantic Wind Solar. By analyzing Atlantic Wind'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 Atlantic Wind'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 Atlantic Wind specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atlantic Wind January 31, 2026 Technical Indicators
Most technical analysis of Atlantic 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 Atlantic from various momentum indicators to cycle indicators. When you analyze Atlantic 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.2736 | |||
| Mean Deviation | 9.7 | |||
| Coefficient Of Variation | (1,672) | |||
| Standard Deviation | 14.43 | |||
| Variance | 208.19 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.89) | |||
| Treynor Ratio | 0.2636 | |||
| Maximum Drawdown | 82.14 | |||
| Value At Risk | (28.32) | |||
| Potential Upside | 28.42 | |||
| Skewness | 0.552 | |||
| Kurtosis | 2.03 |
Atlantic Wind January 31, 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 Atlantic 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 | 0.25 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Other Information on Investing in Atlantic Pink Sheet
Atlantic Wind financial ratios help investors to determine whether Atlantic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atlantic with respect to the benefits of owning Atlantic Wind security.