Atlas Salt Stock Technical Analysis
| SALT Stock | 1.00 0.03 3.09% |
As of the 19th of February, Atlas Salt shows the Mean Deviation of 3.34, downside deviation of 4.85, and Risk Adjusted Performance of 0.1136. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Atlas Salt, as well as the relationship between them. Please confirm Atlas Salt jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Atlas Salt is priced correctly, providing market reflects its regular price of 1.0 per share.
Atlas Salt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atlas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtlasAtlas |
Atlas Salt '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 Atlas Salt'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 Atlas Salt.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Atlas Salt on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Atlas Salt or generate 0.0% return on investment in Atlas Salt over 90 days. Atlas Salt is related to or competes with Neo Battery, Nickel 28, Focus Graphite, Sherritt International, Skyharbour Resources, Nevada King, and Surge Copper. Atlas Salt is entity of Canada. It is traded as Stock on V exchange. More
Atlas Salt 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 Atlas Salt'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 Atlas Salt upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.85 | |||
| Information Ratio | 0.124 | |||
| Maximum Drawdown | 24.27 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 9.28 |
Atlas Salt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Salt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlas Salt's standard deviation. In reality, there are many statistical measures that can use Atlas Salt historical prices to predict the future Atlas Salt's volatility.| Risk Adjusted Performance | 0.1136 | |||
| Jensen Alpha | 0.5833 | |||
| Total Risk Alpha | 0.31 | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | 0.5903 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlas Salt'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.
Atlas Salt February 19, 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 | 0.1136 | |||
| Market Risk Adjusted Performance | 0.6003 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 4.85 | |||
| Coefficient Of Variation | 727.87 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.48 | |||
| Information Ratio | 0.124 | |||
| Jensen Alpha | 0.5833 | |||
| Total Risk Alpha | 0.31 | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | 0.5903 | |||
| Maximum Drawdown | 24.27 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 9.28 | |||
| Downside Variance | 23.48 | |||
| Semi Variance | 12.25 | |||
| Expected Short fall | (5.07) | |||
| Skewness | 0.2947 | |||
| Kurtosis | 2.35 |
Atlas Salt Backtested Returns
Atlas Salt appears to be extremely dangerous, given 3 months investment horizon. Atlas Salt 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 Atlas Salt's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please makes use of Atlas Salt's Mean Deviation of 3.34, risk adjusted performance of 0.1136, and Downside Deviation of 4.85 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atlas Salt holds a performance score of 13. The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. Atlas Salt returns are very sensitive to returns on the market. As the market goes up or down, Atlas Salt is expected to follow. Please check Atlas Salt's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Atlas Salt's price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
Atlas Salt has weak reverse predictability. Overlapping area represents the amount of predictability between Atlas Salt time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Atlas Salt price movement. The serial correlation of -0.21 indicates that over 21.0% of current Atlas Salt price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Atlas Salt 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.
Atlas Salt Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Atlas Salt volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Atlas Salt 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 Atlas Salt 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 Atlas Salt based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atlas Salt price pattern first instead of the macroeconomic environment surrounding Atlas Salt. By analyzing Atlas Salt'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 Atlas Salt'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 Atlas Salt specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | PB Ratio | 3.14 | 2.93 | 2.64 | 2.52 | Capex To Depreciation | 289.24 | 76.93 | 69.24 | 65.78 |
Atlas Salt February 19, 2026 Technical Indicators
Most technical analysis of Atlas 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 Atlas from various momentum indicators to cycle indicators. When you analyze Atlas 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 | 0.1136 | |||
| Market Risk Adjusted Performance | 0.6003 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 4.85 | |||
| Coefficient Of Variation | 727.87 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.48 | |||
| Information Ratio | 0.124 | |||
| Jensen Alpha | 0.5833 | |||
| Total Risk Alpha | 0.31 | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | 0.5903 | |||
| Maximum Drawdown | 24.27 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 9.28 | |||
| Downside Variance | 23.48 | |||
| Semi Variance | 12.25 | |||
| Expected Short fall | (5.07) | |||
| Skewness | 0.2947 | |||
| Kurtosis | 2.35 |
Atlas Salt February 19, 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 Atlas 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 | 2,708 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.98 | ||
| Day Typical Price | 0.99 | ||
| Price Action Indicator | 0.04 |
Additional Tools for Atlas Stock Analysis
When running Atlas Salt's price analysis, check to measure Atlas Salt'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 Atlas Salt is operating at the current time. Most of Atlas Salt's value examination focuses on studying past and present price action to predict the probability of Atlas Salt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Salt's price. Additionally, you may evaluate how the addition of Atlas Salt to your portfolios can decrease your overall portfolio volatility.