Atlas Resources International Stock Market Value
| ALSI Stock | USD 0.0001 0.0009 90.00% |
| Symbol | Atlas |
Atlas Resources '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 Resources' 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 Atlas Resources.
| 04/27/2025 |
| 07/26/2025 |
If you would invest 0.00 in Atlas Resources on April 27, 2025 and sell it all today you would earn a total of 0.00 from holding Atlas Resources International or generate 0.0% return on investment in Atlas Resources over 90 days. Atlas Resources is related to or competes with Actuate Therapeutics,, Centurion Acquisition, Ardent Health, CoreCard Corp, and Metalpha Technology. Atlas Resources International, Inc. did not have any significant operations, as of June 30, 2003 More
Atlas Resources 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 Resources' 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 Atlas Resources International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 90.0 |
Atlas Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlas Resources' standard deviation. In reality, there are many statistical measures that can use Atlas Resources historical prices to predict the future Atlas Resources' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (4.22) | |||
| Treynor Ratio | 0.6408 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlas Resources' 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 Resources Inte Backtested Returns
Atlas Resources Inte secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Atlas Resources International exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atlas Resources' Risk Adjusted Performance of (0.09), mean deviation of 2.69, and Standard Deviation of 11.08 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.14, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Atlas Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Atlas Resources is expected to outperform it. At this point, Atlas Resources Inte has a negative expected return of -1.45%. Please make sure to confirm Atlas Resources' total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Atlas Resources Inte performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Atlas Resources International has no correlation between past and present. Overlapping area represents the amount of predictability between Atlas Resources time series from 27th of April 2025 to 11th of June 2025 and 11th of June 2025 to 26th of July 2025. 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 Resources Inte price movement. The serial correlation of 0.0 indicates that just 0.0% of current Atlas Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Atlas Resources Inte lagged returns against current returns
Autocorrelation, which is Atlas Resources pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Atlas Resources' pink sheet expected returns. We can calculate the autocorrelation of Atlas Resources returns to help us make a trade decision. For example, suppose you find that Atlas Resources has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Atlas Resources regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Atlas Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Atlas Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Atlas Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Atlas Resources Lagged Returns
When evaluating Atlas Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Atlas Resources pink sheet have on its future price. Atlas Resources autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Atlas Resources autocorrelation shows the relationship between Atlas Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Atlas Resources International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Atlas Pink Sheet
Atlas Resources financial ratios help investors to determine whether Atlas Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atlas with respect to the benefits of owning Atlas Resources security.