Atlas For (Egypt) Performance
| ALRA Stock | 1.83 0.01 0.55% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlas For's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlas For is expected to be smaller as well. At this point, Atlas For Investment has a negative expected return of -0.2%. Please make sure to confirm Atlas For's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Atlas For Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Atlas For Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Atlas |
Atlas For Relative Risk vs. Return Landscape
If you would invest 206.00 in Atlas For Investment on July 23, 2025 and sell it today you would lose (23.00) from holding Atlas For Investment or give up 11.17% of portfolio value over 90 days. Atlas For Investment is generating negative expected returns and assumes 2.9768% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Atlas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atlas For Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas For's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlas For Investment, and traders can use it to determine the average amount a Atlas For's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0667
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| Negative Returns | ALRA |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlas For is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atlas For by adding Atlas For to a well-diversified portfolio.
Things to note about Atlas For Investment performance evaluation
Checking the ongoing alerts about Atlas For for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlas For Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlas For Investment generated a negative expected return over the last 90 days | |
| Atlas For Investment may become a speculative penny stock |
- Analyzing Atlas For's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlas For's stock is overvalued or undervalued compared to its peers.
- Examining Atlas For's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atlas For's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas For's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas For's stock. These opinions can provide insight into Atlas For's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlas Stock analysis
When running Atlas For's price analysis, check to measure Atlas For'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 Atlas For is operating at the current time. Most of Atlas For's value examination focuses on studying past and present price action to predict the probability of Atlas For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas For's price. Additionally, you may evaluate how the addition of Atlas For to your portfolios can decrease your overall portfolio volatility.
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