ATEA (Germany) Technical Analysis
| MKL Stock | 13.58 0.54 4.14% |
As of the 4th of February, ATEA shows the Risk Adjusted Performance of 0.0374, mean deviation of 1.83, and Downside Deviation of 4.82. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of ATEA, as well as the relationship between them.
ATEA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ATEA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ATEAATEA |
ATEA '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 ATEA'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 ATEA.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in ATEA on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding ATEA or generate 0.0% return on investment in ATEA over 90 days. ATEA is related to or competes with KINGBOARD CHEMICAL, Laureate Education, NISSAN CHEMICAL, Silicon Motion, and PTT Global. ATEA is entity of Germany. It is traded as Stock on STU exchange. More
ATEA 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 ATEA'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 ATEA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.82 | |||
| Information Ratio | 0.0294 | |||
| Maximum Drawdown | 37.32 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.15 |
ATEA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATEA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ATEA's standard deviation. In reality, there are many statistical measures that can use ATEA historical prices to predict the future ATEA's volatility.| Risk Adjusted Performance | 0.0374 | |||
| Jensen Alpha | 0.152 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.1734 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ATEA'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.
ATEA February 4, 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 | 0.0374 | |||
| Market Risk Adjusted Performance | 0.1834 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 4.24 | |||
| Downside Deviation | 4.82 | |||
| Coefficient Of Variation | 2548.52 | |||
| Standard Deviation | 5.4 | |||
| Variance | 29.21 | |||
| Information Ratio | 0.0294 | |||
| Jensen Alpha | 0.152 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.1734 | |||
| Maximum Drawdown | 37.32 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 23.2 | |||
| Semi Variance | 17.97 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 2.33 | |||
| Kurtosis | 31.72 |
ATEA Backtested Returns
ATEA appears to be slightly risky, given 3 months investment horizon. ATEA secures Sharpe Ratio (or Efficiency) of 0.0558, which signifies that the company had a 0.0558 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ATEA, which you can use to evaluate the volatility of the firm. Please makes use of ATEA's Mean Deviation of 1.83, risk adjusted performance of 0.0374, and Downside Deviation of 4.82 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ATEA holds a performance score of 4. The firm shows a Beta (market volatility) of 1.17, 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, ATEA will likely underperform. Please check ATEA's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether ATEA's price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
ATEA has poor predictability. Overlapping area represents the amount of predictability between ATEA time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 ATEA price movement. The serial correlation of 0.25 indicates that over 25.0% of current ATEA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
ATEA 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.
ATEA 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 ATEA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ATEA 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 ATEA 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 ATEA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ATEA price pattern first instead of the macroeconomic environment surrounding ATEA. By analyzing ATEA'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 ATEA'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 ATEA specific price patterns or momentum indicators. Please read more on our technical analysis page.
ATEA February 4, 2026 Technical Indicators
Most technical analysis of ATEA 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 ATEA from various momentum indicators to cycle indicators. When you analyze ATEA 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 | 0.0374 | |||
| Market Risk Adjusted Performance | 0.1834 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 4.24 | |||
| Downside Deviation | 4.82 | |||
| Coefficient Of Variation | 2548.52 | |||
| Standard Deviation | 5.4 | |||
| Variance | 29.21 | |||
| Information Ratio | 0.0294 | |||
| Jensen Alpha | 0.152 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.1734 | |||
| Maximum Drawdown | 37.32 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 23.2 | |||
| Semi Variance | 17.97 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 2.33 | |||
| Kurtosis | 31.72 |
ATEA February 4, 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 ATEA 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 | 0.03 | ||
| Daily Balance Of Power | 1.42 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 13.39 | ||
| Day Typical Price | 13.45 | ||
| Price Action Indicator | 0.46 | ||
| Market Facilitation Index | 0.38 |
Additional Tools for ATEA Stock Analysis
When running ATEA's price analysis, check to measure ATEA'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 ATEA is operating at the current time. Most of ATEA's value examination focuses on studying past and present price action to predict the probability of ATEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATEA's price. Additionally, you may evaluate how the addition of ATEA to your portfolios can decrease your overall portfolio volatility.