|AT -- USA Stock|| |
USD 2.20 0.10 4.76%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Atlantic Power Corporation is 'Strong Sell'
. Macroaxis provides Atlantic Power buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AT positions. The advice algorithm takes into account all of Atlantic Power available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AT buy-and-hold prospective. Check also Atlantic Power Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Atlantic Power Corporation has a mean deviation of 1.43, semi deviation of 1.41, standard deviation of 1.97, variance of 3.89, downside variance of 6.34 and semi variance of 1.98
We provide buy or sell advice to complement the prevailing expert consensus
on Atlantic Power. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Atlantic Power is not overpriced, please confirm all Atlantic Power fundamentals including its Number of Shares Shorted
, Cash and Equivalents
, Earnings Per Share
, as well as the relationship
and Current Ratio
. Please also double-check Atlantic Power Corporation Number of Shares Shorted
to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Returns Distribution Density
|Mean Return||0.12||Value At Risk||2.33|
|Potential Upside||2.38||Standard Deviation||1.97|
|Security Type||Shares||Value||Morgan Stanley||Common Shares||9.5 M||20.8 M||Neuberger Berman Group Llc||Common Shares||6.9 M||15.3 M||Jpmorgan Chase Co||Common Shares||6.1 M||13.3 M||Mangrove Partners||Common Shares||6 M||13.1 M||Blackrock Inc||Common Shares||5.8 M||12.8 M||Vanguard Group Inc||Common Shares||3.9 M||8.7 M||State Street Corp||Common Shares||2.1 M||4.6 M|
Atlantic Power Greeks
Atlantic Power Volatility Alert
Atlantic Power Corporation currently demonstrates below average downside deviation of 2.52. It has Information Ratio of 0.03 and Jensen Alpha of 0.2. However, we do advice investors to further question Atlantic Power Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
Atlantic Power Fundamental Vs Peers
| ||Acquisition by Welch Barry Edward of 20200 shares of Atlantic Power subject to Rule 16b-3 [view details]|