Atari Sa Stock Technical Analysis
| PONGF Stock | USD 0.14 0.01 7.69% |
As of the 15th of February 2026, Atari SA shows the mean deviation of 5.66, and Risk Adjusted Performance of 0.0369. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Atari SA, as well as the relationship between them. Please confirm Atari SA coefficient of variation and the relationship between the jensen alpha and skewness to decide if Atari SA is priced correctly, providing market reflects its regular price of 0.14 per share. As Atari SA appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Atari SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atari, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtariAtari |
Atari SA '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 Atari SA'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 Atari SA.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Atari SA on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Atari SA or generate 0.0% return on investment in Atari SA over 90 days. Atari SA is related to or competes with Datalex Plc, Enad Global, Archer Materials, Quarterhill, MGI Digital, IQE PLC, and Victory Square. Atari SA operates as a multi-platform, interactive entertainment, and licensing products company worldwide More
Atari SA 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 Atari SA'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 Atari SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.25 | |||
| Information Ratio | 0.0269 | |||
| Maximum Drawdown | 48.08 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 16.67 |
Atari SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atari SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atari SA's standard deviation. In reality, there are many statistical measures that can use Atari SA historical prices to predict the future Atari SA's volatility.| Risk Adjusted Performance | 0.0369 | |||
| Jensen Alpha | 0.2295 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 0.2287 |
Atari SA February 15, 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 | 0.0369 | |||
| Market Risk Adjusted Performance | 0.2387 | |||
| Mean Deviation | 5.66 | |||
| Semi Deviation | 6.98 | |||
| Downside Deviation | 12.25 | |||
| Coefficient Of Variation | 2907.48 | |||
| Standard Deviation | 9.33 | |||
| Variance | 87.07 | |||
| Information Ratio | 0.0269 | |||
| Jensen Alpha | 0.2295 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 0.2287 | |||
| Maximum Drawdown | 48.08 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 150.09 | |||
| Semi Variance | 48.68 | |||
| Expected Short fall | (11.99) | |||
| Skewness | 0.4446 | |||
| Kurtosis | 3.2 |
Atari SA Backtested Returns
Atari SA appears to be out of control, given 3 months investment horizon. Atari SA secures Sharpe Ratio (or Efficiency) of 0.0234, which signifies that the company had a 0.0234 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Atari SA, which you can use to evaluate the volatility of the firm. Please makes use of Atari SA's risk adjusted performance of 0.0369, and Mean Deviation of 5.66 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atari SA holds a performance score of 1. The firm shows a Beta (market volatility) of 1.36, 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, Atari SA will likely underperform. Please check Atari SA's coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Atari SA's price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Atari SA has insignificant predictability. Overlapping area represents the amount of predictability between Atari SA time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Atari SA price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Atari SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Atari SA 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.
Atari SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Atari SA across different markets.
About Atari SA 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 Atari SA 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 Atari SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atari SA price pattern first instead of the macroeconomic environment surrounding Atari SA. By analyzing Atari SA'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 Atari SA'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 Atari SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atari SA February 15, 2026 Technical Indicators
Most technical analysis of Atari 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 Atari from various momentum indicators to cycle indicators. When you analyze Atari 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 | 0.0369 | |||
| Market Risk Adjusted Performance | 0.2387 | |||
| Mean Deviation | 5.66 | |||
| Semi Deviation | 6.98 | |||
| Downside Deviation | 12.25 | |||
| Coefficient Of Variation | 2907.48 | |||
| Standard Deviation | 9.33 | |||
| Variance | 87.07 | |||
| Information Ratio | 0.0269 | |||
| Jensen Alpha | 0.2295 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 0.2287 | |||
| Maximum Drawdown | 48.08 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 150.09 | |||
| Semi Variance | 48.68 | |||
| Expected Short fall | (11.99) | |||
| Skewness | 0.4446 | |||
| Kurtosis | 3.2 |
Atari SA February 15, 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 Atari 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Atari Pink Sheet analysis
When running Atari SA's price analysis, check to measure Atari SA'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 Atari SA is operating at the current time. Most of Atari SA's value examination focuses on studying past and present price action to predict the probability of Atari SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atari SA's price. Additionally, you may evaluate how the addition of Atari SA to your portfolios can decrease your overall portfolio volatility.
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