Atkinsralis Group Stock Technical Analysis
| SNCAF Stock | USD 72.21 0.22 0.30% |
As of the 29th of January, AtkinsRéalis shows the Risk Adjusted Performance of 0.0388, downside deviation of 2.16, and Mean Deviation of 1.63. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of AtkinsRéalis, as well as the relationship between them. Please confirm AtkinsRalis Group value at risk, and the relationship between the jensen alpha and semi variance to decide if AtkinsRalis Group is priced correctly, providing market reflects its regular price of 72.21 per share. Given that AtkinsRéalis has jensen alpha of 0.0709, we suggest you to validate AtkinsRalis Group's prevailing market performance to make sure the company can sustain itself at a future point.
AtkinsRéalis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AtkinsRéalis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtkinsRéalisAtkinsRéalis |
AtkinsRéalis '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 AtkinsRéalis' 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 AtkinsRéalis.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in AtkinsRéalis on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding AtkinsRalis Group or generate 0.0% return on investment in AtkinsRéalis over 90 days. AtkinsRéalis is related to or competes with Eiffage SA, Eiffage SA, Skanska AB, Strabag SE, Taisei, Acciona SA, and Obayashi. SNC-Lavalin Group Inc. operates as an integrated professional services and project management company More
AtkinsRéalis 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 AtkinsRéalis' 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 AtkinsRalis Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.0085 | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 4.36 |
AtkinsRéalis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AtkinsRéalis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AtkinsRéalis' standard deviation. In reality, there are many statistical measures that can use AtkinsRéalis historical prices to predict the future AtkinsRéalis' volatility.| Risk Adjusted Performance | 0.0388 | |||
| Jensen Alpha | 0.0709 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0083 | |||
| Treynor Ratio | 0.448 |
AtkinsRéalis January 29, 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 | 0.0388 | |||
| Market Risk Adjusted Performance | 0.458 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 2275.74 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.47 | |||
| Information Ratio | 0.0085 | |||
| Jensen Alpha | 0.0709 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0083 | |||
| Treynor Ratio | 0.448 | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 4.36 | |||
| Downside Variance | 4.67 | |||
| Semi Variance | 3.77 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.0474 | |||
| Kurtosis | (0.17) |
AtkinsRalis Group Backtested Returns
At this point, AtkinsRéalis is very steady. AtkinsRalis Group secures Sharpe Ratio (or Efficiency) of 0.0275, which signifies that the company had a 0.0275 % return per unit of risk over the last 3 months. We have found thirty technical indicators for AtkinsRalis Group, which you can use to evaluate the volatility of the firm. Please confirm AtkinsRéalis' Mean Deviation of 1.63, downside deviation of 2.16, and Risk Adjusted Performance of 0.0388 to double-check if the risk estimate we provide is consistent with the expected return of 0.0588%. AtkinsRéalis has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AtkinsRéalis' returns are expected to increase less than the market. However, during the bear market, the loss of holding AtkinsRéalis is expected to be smaller as well. AtkinsRalis Group right now shows a risk of 2.14%. Please confirm AtkinsRalis Group sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if AtkinsRalis Group will be following its price patterns.
Auto-correlation | -0.54 |
Good reverse predictability
AtkinsRalis Group has good reverse predictability. Overlapping area represents the amount of predictability between AtkinsRéalis time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 AtkinsRalis Group price movement. The serial correlation of -0.54 indicates that about 54.0% of current AtkinsRéalis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 6.83 |
AtkinsRéalis 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.
AtkinsRalis Group 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 AtkinsRalis Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AtkinsRéalis 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 AtkinsRalis Group 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 AtkinsRalis Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AtkinsRalis Group price pattern first instead of the macroeconomic environment surrounding AtkinsRalis Group. By analyzing AtkinsRéalis'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 AtkinsRéalis'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 AtkinsRéalis specific price patterns or momentum indicators. Please read more on our technical analysis page.
AtkinsRéalis January 29, 2026 Technical Indicators
Most technical analysis of AtkinsRéalis 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 AtkinsRéalis from various momentum indicators to cycle indicators. When you analyze AtkinsRéalis 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 | 0.0388 | |||
| Market Risk Adjusted Performance | 0.458 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 2275.74 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.47 | |||
| Information Ratio | 0.0085 | |||
| Jensen Alpha | 0.0709 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0083 | |||
| Treynor Ratio | 0.448 | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 4.36 | |||
| Downside Variance | 4.67 | |||
| Semi Variance | 3.77 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.0474 | |||
| Kurtosis | (0.17) |
AtkinsRéalis January 29, 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 AtkinsRéalis 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 | 50.48 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 71.74 | ||
| Day Typical Price | 71.89 | ||
| Price Action Indicator | 0.36 | ||
| Market Facilitation Index | 0.0006 |
Complementary Tools for AtkinsRéalis Pink Sheet analysis
When running AtkinsRéalis' price analysis, check to measure AtkinsRéalis' 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 AtkinsRéalis is operating at the current time. Most of AtkinsRéalis' value examination focuses on studying past and present price action to predict the probability of AtkinsRéalis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AtkinsRéalis' price. Additionally, you may evaluate how the addition of AtkinsRéalis to your portfolios can decrease your overall portfolio volatility.
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