Atari SA's market value is the price at which a share of Atari SA trades on a public exchange. It measures the collective expectations of Atari SA investors about its performance. Atari SA is trading at 0.16 as of the 27th of July 2025. This is a 20% down since the beginning of the trading day. The stock's lowest day price was 0.16. With this module, you can estimate the performance of a buy and hold strategy of Atari SA and determine expected loss or profit from investing in Atari SA over a given investment horizon. Check out Atari SA Correlation, Atari SA Volatility and Atari SA Alpha and Beta module to complement your research on Atari SA.
Please note, there is a significant difference between Atari SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atari SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atari SA'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.
Atari SA '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 Atari SA'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 Atari SA.
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04/28/2025
No Change 0.00
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In 3 months and 1 day
07/27/2025
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If you would invest 0.00 in Atari SA on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Atari SA or generate 0.0% return on investment in Atari SA over 90 days. Atari SA is related to or competes with Atari SA, and Capcom. Atari SA operates as a multi-platform, interactive entertainment, and licensing products company worldwide More
Atari SA 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 Atari SA'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 Atari SA 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 Atari SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atari SA's standard deviation. In reality, there are many statistical measures that can use Atari SA historical prices to predict the future Atari SA's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atari SA. Your research has to be compared to or analyzed against Atari SA's peers to derive any actionable benefits. When done correctly, Atari SA'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 Atari SA.
Atari SA Backtested Returns
Atari SA appears to be out of control, given 3 months investment horizon. Atari SA secures Sharpe Ratio (or Efficiency) of 0.0512, which signifies that the company had a 0.0512 % return per unit of standard deviation over the last 3 months. By analyzing Atari SA's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of Atari SA's risk adjusted performance of 0.0741, and Mean Deviation of 9.17 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atari SA holds a performance score of 4. The firm shows a Beta (market volatility) of 1.42, which signifies 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, Atari SA will likely underperform. Please check Atari SA's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Atari SA's price patterns will revert.
Auto-correlation
-0.28
Weak reverse predictability
Atari SA has weak reverse predictability. Overlapping area represents the amount of predictability between Atari SA time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th 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 Atari SA price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Atari SA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.28
Spearman Rank Test
-0.18
Residual Average
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Price Variance
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Atari SA lagged returns against current returns
Autocorrelation, which is Atari SA 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 Atari SA's pink sheet expected returns. We can calculate the autocorrelation of Atari SA returns to help us make a trade decision. For example, suppose you find that Atari SA 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
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Atari SA 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 Atari SA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Atari SA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Atari SA pink sheet over time.
Current vs Lagged Prices
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Atari SA Lagged Returns
When evaluating Atari SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Atari SA pink sheet have on its future price. Atari SA 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, Atari SA autocorrelation shows the relationship between Atari SA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Atari SA.
Other Information on Investing in Atari Pink Sheet
Atari SA financial ratios help investors to determine whether Atari 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 Atari with respect to the benefits of owning Atari SA security.