Atkinsralis Group Stock Technical Analysis
| SNCAF Stock | USD 69.15 0.41 0.59% |
As of the 24th of January, AtkinsRalis shows the Risk Adjusted Performance of 0.0096, mean deviation of 1.58, and Downside Deviation of 2.17. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of AtkinsRalis, as well as the relationship between them. Please confirm AtkinsRalis Group value at risk, and the relationship between the jensen alpha and semi variance to decide if AtkinsRalis Group is priced correctly, providing market reflects its regular price of 69.15 per share. Given that AtkinsRalis has jensen alpha of (0.02), we suggest you to validate AtkinsRalis Group's prevailing market performance to make sure the company can sustain itself at a future point.
AtkinsRalis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AtkinsRalis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtkinsRalisAtkinsRalis |
AtkinsRalis '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 AtkinsRalis' 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 AtkinsRalis.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in AtkinsRalis on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding AtkinsRalis Group or generate 0.0% return on investment in AtkinsRalis over 90 days. AtkinsRalis is related to or competes with Eiffage SA, Eiffage SA, Skanska AB, Strabag SE, Taisei, Acciona SA, and Obayashi. SNC-Lavalin Group Inc. operates as an integrated professional services and project management company More
AtkinsRalis 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 AtkinsRalis' 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 AtkinsRalis Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.17 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 3.37 |
AtkinsRalis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AtkinsRalis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AtkinsRalis' standard deviation. In reality, there are many statistical measures that can use AtkinsRalis historical prices to predict the future AtkinsRalis' volatility.| Risk Adjusted Performance | 0.0096 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) |
AtkinsRalis January 24, 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 | 0.0096 | |||
| Market Risk Adjusted Performance | 0.0066 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 22813.82 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 4.71 | |||
| Semi Variance | 4.01 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (0) | |||
| Kurtosis | (0.15) |
AtkinsRalis Group Backtested Returns
At this point, AtkinsRalis is very steady. AtkinsRalis Group secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AtkinsRalis Group, which you can use to evaluate the volatility of the firm. Please confirm AtkinsRalis' Risk Adjusted Performance of 0.0096, mean deviation of 1.58, and Downside Deviation of 2.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.008%. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AtkinsRalis' returns are expected to increase less than the market. However, during the bear market, the loss of holding AtkinsRalis is expected to be smaller as well. AtkinsRalis Group right now shows a risk of 2.11%. Please confirm AtkinsRalis Group semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if AtkinsRalis Group will be following its price patterns.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
AtkinsRalis Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between AtkinsRalis time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 AtkinsRalis Group price movement. The serial correlation of -0.76 indicates that around 76.0% of current AtkinsRalis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 5.49 |
AtkinsRalis technical pink sheet 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, pink sheet market cycles, or different charting patterns.
AtkinsRalis Group Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AtkinsRalis Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AtkinsRalis 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 AtkinsRalis Group 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 AtkinsRalis Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AtkinsRalis Group price pattern first instead of the macroeconomic environment surrounding AtkinsRalis Group. By analyzing AtkinsRalis'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 AtkinsRalis'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 AtkinsRalis specific price patterns or momentum indicators. Please read more on our technical analysis page.
AtkinsRalis January 24, 2026 Technical Indicators
Most technical analysis of AtkinsRalis 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 AtkinsRalis from various momentum indicators to cycle indicators. When you analyze AtkinsRalis 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 | 0.0096 | |||
| Market Risk Adjusted Performance | 0.0066 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 22813.82 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 4.71 | |||
| Semi Variance | 4.01 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (0) | |||
| Kurtosis | (0.15) |
AtkinsRalis January 24, 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 AtkinsRalis 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 | 13.13 | ||
| Daily Balance Of Power | (0.35) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 69.55 | ||
| Day Typical Price | 69.42 | ||
| Price Action Indicator | (0.60) | ||
| Market Facilitation Index | 0 |
Complementary Tools for AtkinsRalis Pink Sheet analysis
When running AtkinsRalis' price analysis, check to measure AtkinsRalis' 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 AtkinsRalis is operating at the current time. Most of AtkinsRalis' value examination focuses on studying past and present price action to predict the probability of AtkinsRalis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AtkinsRalis' price. Additionally, you may evaluate how the addition of AtkinsRalis to your portfolios can decrease your overall portfolio volatility.
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