Atlas Technical Analysis

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AAWW -- USA Stock  

Report: 6th of August 2020  

As of the 10th of July, Atlas Air shows the mean deviation of 2.99, downside deviation of 3.54, and risk adjusted performance of 0.563. Atlas Air Worldwide technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Atlas Air Worldwide, which can be compared to its rivals. Please confirm Atlas Air Worldwide downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Atlas Air Worldwide is priced correctly, providing market reflects its regular price of 46.2 per share. Given that Atlas Air has jensen alpha of 1.27, we suggest you to validate Atlas Air Worldwide's prevailing market performance to make sure the company can sustain itself at a future point.

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Target PriceAdvice# of Analysts
Atlas Air Worldwide current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most Atlas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Atlas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atlas Air Worldwide, talking to its executives and customers, or listening to Atlas conference calls.
Atlas Analyst Advice Details
Atlas Air technical stock 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, stock market cycles, or different charting patterns.
A focus of Atlas Air technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Atlas Air trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Atlas Air Worldwide Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. 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 Atlas Air Worldwide volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Atlas Air Worldwide Trend Analysis

Use this graph to draw trend lines for Atlas Air Worldwide. You can use it to identify possible trend reversals for Atlas Air as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Atlas Air price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Atlas Air Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Atlas Air Worldwide applied against its price change over selected period. The best fit line has a slop of   0.29  , which means Atlas Air Worldwide will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3195.36, which is the sum of squared deviations for the predicted Atlas Air price change compared to its average price change.

About Atlas Air 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 Atlas Air Worldwide 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 Atlas Air Worldwide based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atlas Air Worldwide stock first instead of the macroeconomic environment surrounding Atlas Air Worldwide . By analyzing Atlas Air'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 Atlas Air'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 Atlas Air specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2017 2018 2019 2020 (projected)
Long Term Debt to Equity1.
Interest Coverage2.82.633.023.1

Atlas Air July 10, 2020 Technical Indicators

Most technical analysis of Atlas stock 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 Atlas from various momentum indicators to cycle indicators. When you analyze Atlas 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 Performance0.563
Market Risk Adjusted Performance(2.56)
Mean Deviation2.99
Semi Deviation2.6
Downside Deviation3.54
Coefficient Of Variation328.95
Standard Deviation3.98
Information Ratio0.2615
Jensen Alpha1.27
Total Risk Alpha0.8542
Sortino Ratio0.2941
Treynor Ratio(2.57)
Maximum Drawdown19.3
Value At Risk(4.93)
Potential Upside8.56
Downside Variance12.51
Semi Variance6.75
Expected Short fall(3.37)

Atlas Air July 10, 2020 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 Atlas 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  8,261  
Daily Balance Of Power  0.20  
Rate Of Daily Change  1.00  
Day Median Price  46.06  
Day Typical Price  46.10  
Price Action Indicator  0.26  
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