Simec Atlantis Energy Stock Technical Analysis
| SMAYF Stock | USD 0.04 0.00 0.00% |
As of the 6th of February, SIMEC Atlantis has the risk adjusted performance of 0.0519, and Variance of 91.69. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIMEC Atlantis Energy, as well as the relationship between them. Please validate SIMEC Atlantis Energy total risk alpha and kurtosis to decide if SIMEC Atlantis is priced adequately, providing market reflects its prevalent price of 0.042 per share. As SIMEC Atlantis Energy appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
SIMEC Atlantis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SIMEC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SIMECSIMEC |
SIMEC Atlantis '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 SIMEC Atlantis' 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 SIMEC Atlantis.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in SIMEC Atlantis on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding SIMEC Atlantis Energy or generate 0.0% return on investment in SIMEC Atlantis over 90 days. SIMEC Atlantis is related to or competes with SolarWindow Technologies, RE Royalties, and Westbridge Energy. SIMEC Atlantis Energy Limited engages in the design, construction, installation, testing, operation, and maintenance of ... More
SIMEC Atlantis 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 SIMEC Atlantis' 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 SIMEC Atlantis Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.052 | |||
| Maximum Drawdown | 75.04 | |||
| Potential Upside | 0.7194 |
SIMEC Atlantis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIMEC Atlantis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIMEC Atlantis' standard deviation. In reality, there are many statistical measures that can use SIMEC Atlantis historical prices to predict the future SIMEC Atlantis' volatility.| Risk Adjusted Performance | 0.0519 | |||
| Jensen Alpha | 0.4394 | |||
| Total Risk Alpha | 0.0864 | |||
| Treynor Ratio | 0.1996 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SIMEC Atlantis' 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.
SIMEC Atlantis February 6, 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 | 0.0519 | |||
| Market Risk Adjusted Performance | 0.2096 | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1763.13 | |||
| Standard Deviation | 9.58 | |||
| Variance | 91.69 | |||
| Information Ratio | 0.052 | |||
| Jensen Alpha | 0.4394 | |||
| Total Risk Alpha | 0.0864 | |||
| Treynor Ratio | 0.1996 | |||
| Maximum Drawdown | 75.04 | |||
| Potential Upside | 0.7194 | |||
| Skewness | 0.6832 | |||
| Kurtosis | 16.39 |
SIMEC Atlantis Energy Backtested Returns
SIMEC Atlantis appears to be out of control, given 3 months investment horizon. SIMEC Atlantis Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0585, which indicates the firm had a 0.0585 % return per unit of standard deviation over the last 3 months. By examining SIMEC Atlantis' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please review SIMEC Atlantis' risk adjusted performance of 0.0519, and Variance of 91.69 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SIMEC Atlantis holds a performance score of 4. The entity has a beta of 2.67, which indicates 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, SIMEC Atlantis will likely underperform. Please check SIMEC Atlantis' information ratio and kurtosis , to make a quick decision on whether SIMEC Atlantis' existing price patterns will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
SIMEC Atlantis Energy has weak reverse predictability. Overlapping area represents the amount of predictability between SIMEC Atlantis time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 SIMEC Atlantis Energy price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current SIMEC Atlantis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SIMEC Atlantis 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.
SIMEC Atlantis Energy Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 SIMEC Atlantis Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SIMEC Atlantis 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 SIMEC Atlantis Energy 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 SIMEC Atlantis Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SIMEC Atlantis Energy price pattern first instead of the macroeconomic environment surrounding SIMEC Atlantis Energy. By analyzing SIMEC Atlantis'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 SIMEC Atlantis'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 SIMEC Atlantis specific price patterns or momentum indicators. Please read more on our technical analysis page.
SIMEC Atlantis February 6, 2026 Technical Indicators
Most technical analysis of SIMEC 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 SIMEC from various momentum indicators to cycle indicators. When you analyze SIMEC 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 | 0.0519 | |||
| Market Risk Adjusted Performance | 0.2096 | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1763.13 | |||
| Standard Deviation | 9.58 | |||
| Variance | 91.69 | |||
| Information Ratio | 0.052 | |||
| Jensen Alpha | 0.4394 | |||
| Total Risk Alpha | 0.0864 | |||
| Treynor Ratio | 0.1996 | |||
| Maximum Drawdown | 75.04 | |||
| Potential Upside | 0.7194 | |||
| Skewness | 0.6832 | |||
| Kurtosis | 16.39 |
SIMEC Atlantis February 6, 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 SIMEC 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for SIMEC Pink Sheet analysis
When running SIMEC Atlantis' price analysis, check to measure SIMEC Atlantis' 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 SIMEC Atlantis is operating at the current time. Most of SIMEC Atlantis' value examination focuses on studying past and present price action to predict the probability of SIMEC Atlantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIMEC Atlantis' price. Additionally, you may evaluate how the addition of SIMEC Atlantis to your portfolios can decrease your overall portfolio volatility.
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