Atea ASA's market value is the price at which a share of Atea ASA trades on a public exchange. It measures the collective expectations of Atea ASA investors about its performance. Atea ASA is trading at 8.23 as of the 9th of February 2026; that is 1.35% up since the beginning of the trading day. The stock's open price was 8.12. With this module, you can estimate the performance of a buy and hold strategy of Atea ASA and determine expected loss or profit from investing in Atea ASA over a given investment horizon. Check out Atea ASA Correlation, Atea ASA Volatility and Atea ASA Performance module to complement your research on Atea ASA.
Understanding that Atea ASA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atea ASA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Atea ASA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Atea ASA '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 Atea ASA's 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 Atea ASA.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Atea ASA on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Atea ASA or generate 0.0% return on investment in Atea ASA over 90 days. Atea ASA is related to or competes with ChinaSoft International, Hilan, Anritsu, ULS, AT S, Atos SE, and TeamViewer. Atea ASA provides IT infrastructure and related solutions for businesses and public sector organizations in the Nordic c... More
Atea ASA 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 Atea ASA's 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 Atea ASA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atea ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atea ASA's standard deviation. In reality, there are many statistical measures that can use Atea ASA historical prices to predict the future Atea ASA's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atea ASA. Your research has to be compared to or analyzed against Atea ASA's peers to derive any actionable benefits. When done correctly, Atea ASA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Atea ASA.
Atea ASA appears to be somewhat reliable, given 3 months investment horizon. Atea ASA secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Atea ASA, which you can use to evaluate the volatility of the firm. Please makes use of Atea ASA's risk adjusted performance of 0.0554, and Mean Deviation of 0.8768 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atea ASA holds a performance score of 10. The firm shows a Beta (market volatility) of -0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Atea ASA are expected to decrease at a much lower rate. During the bear market, Atea ASA is likely to outperform the market. Please check Atea ASA's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Atea ASA's price patterns will revert.
Auto-correlation
0.51
Modest predictability
Atea ASA has modest predictability. Overlapping area represents the amount of predictability between Atea ASA time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Atea ASA price movement. The serial correlation of 0.51 indicates that about 51.0% of current Atea ASA price fluctuation can be explain by its past prices.
Correlation Coefficient
0.51
Spearman Rank Test
0.42
Residual Average
0.0
Price Variance
0.04
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When running Atea ASA's price analysis, check to measure Atea ASA'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 Atea ASA is operating at the current time. Most of Atea ASA's value examination focuses on studying past and present price action to predict the probability of Atea ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atea ASA's price. Additionally, you may evaluate how the addition of Atea ASA to your portfolios can decrease your overall portfolio volatility.