Atlas America Etf Technical Analysis
| USAF Etf | 28.29 0.16 0.57% |
As of the 28th of January, Atlas America shows the Downside Deviation of 0.3691, risk adjusted performance of 0.1458, and Mean Deviation of 0.2459. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Atlas America, as well as the relationship between them. Please confirm Atlas America treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Atlas America is priced correctly, providing market reflects its regular price of 28.29 per share.
Atlas America 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 America's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of Atlas America is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas America's value that differs from its market value or its book value, called intrinsic value, which is Atlas America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlas America's market value can be influenced by many factors that don't directly affect Atlas America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlas America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Atlas America '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 America's etf 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 America.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Atlas America on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Atlas America or generate 0.0% return on investment in Atlas America over 90 days. Atlas America is related to or competes with Freedom Day, Franklin Templeton, IShares MSCI, Altrius Global, Invesco Exchange, Franklin International, and Madison ETFs. Atlas America is entity of United States More
Atlas America 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 America's etf 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 America upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3691 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 1.41 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.5601 |
Atlas America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlas America's standard deviation. In reality, there are many statistical measures that can use Atlas America historical prices to predict the future Atlas America's volatility.| Risk Adjusted Performance | 0.1458 | |||
| Jensen Alpha | 0.0491 | |||
| Total Risk Alpha | 0.0288 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.4196 |
Atlas America January 28, 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 | 0.1458 | |||
| Market Risk Adjusted Performance | 0.4296 | |||
| Mean Deviation | 0.2459 | |||
| Semi Deviation | 0.1619 | |||
| Downside Deviation | 0.3691 | |||
| Coefficient Of Variation | 463.19 | |||
| Standard Deviation | 0.3188 | |||
| Variance | 0.1016 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0491 | |||
| Total Risk Alpha | 0.0288 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.4196 | |||
| Maximum Drawdown | 1.41 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.5601 | |||
| Downside Variance | 0.1362 | |||
| Semi Variance | 0.0262 | |||
| Expected Short fall | (0.26) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.4255 |
Atlas America Backtested Returns
At this point, Atlas America is very steady. Atlas America secures Sharpe Ratio (or Efficiency) of 0.34, which signifies that the etf had a 0.34 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Atlas America, which you can use to evaluate the volatility of the entity. Please confirm Atlas America's Mean Deviation of 0.2459, downside deviation of 0.3691, and Risk Adjusted Performance of 0.1458 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. The etf shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlas America's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlas America is expected to be smaller as well.
Auto-correlation | 0.36 |
Below average predictability
Atlas America has below average predictability. Overlapping area represents the amount of predictability between Atlas America time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Atlas America price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Atlas America price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Atlas America technical etf 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, etf market cycles, or different charting patterns.
Atlas America Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Atlas America across different markets.
About Atlas America 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 America 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 America based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Atlas America price pattern first instead of the macroeconomic environment surrounding Atlas America. By analyzing Atlas America'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 America'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 America specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atlas America January 28, 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 | 0.1458 | |||
| Market Risk Adjusted Performance | 0.4296 | |||
| Mean Deviation | 0.2459 | |||
| Semi Deviation | 0.1619 | |||
| Downside Deviation | 0.3691 | |||
| Coefficient Of Variation | 463.19 | |||
| Standard Deviation | 0.3188 | |||
| Variance | 0.1016 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0491 | |||
| Total Risk Alpha | 0.0288 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.4196 | |||
| Maximum Drawdown | 1.41 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.5601 | |||
| Downside Variance | 0.1362 | |||
| Semi Variance | 0.0262 | |||
| Expected Short fall | (0.26) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.4255 |
Atlas America January 28, 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 28.21 | ||
| Day Typical Price | 28.24 | ||
| Price Action Indicator | 0.16 | ||
| Market Facilitation Index | 0.16 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Atlas America. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of Atlas America is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas America's value that differs from its market value or its book value, called intrinsic value, which is Atlas America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlas America's market value can be influenced by many factors that don't directly affect Atlas America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlas America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.