Atlas Energy Solutions Stock Technical Analysis

AESI Stock   22.47  0.13  0.58%   
As of the 24th of April, Atlas Energy shows the Mean Deviation of 1.34, risk adjusted performance of 0.1724, and Downside Deviation of 2.02. Atlas Energy Solutions 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 Energy Solutions, which can be compared to its peers. Please confirm Atlas Energy Solutions information ratio, as well as the relationship between the value at risk and expected short fall to decide if Atlas Energy Solutions is priced correctly, providing market reflects its regular price of 22.47 per share. Given that Atlas Energy has jensen alpha of 0.4401, we suggest you to validate Atlas Energy Solutions's prevailing market performance to make sure the company can sustain itself at a future point.

Atlas Energy Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atlas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Atlas
  
Atlas Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Atlas Energy Analyst Consensus

Target PriceAdvice# of Analysts
25.56Strong Buy10Odds
Atlas Energy Solutions 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 Energy Solutions, talking to its executives and customers, or listening to Atlas conference calls.
Atlas Analyst Advice Details
Atlas Energy 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 Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Atlas Energy 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 Energy Solutions Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Energy Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Atlas Energy Solutions Trend Analysis

Use this graph to draw trend lines for Atlas Energy Solutions. You can use it to identify possible trend reversals for Atlas Energy 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 Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Atlas Energy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Atlas Energy Solutions applied against its price change over selected period. The best fit line has a slop of   0.12  , which means Atlas Energy Solutions will continue generating value for investors. It has 122 observation points and a regression sum of squares at 574.69, which is the sum of squared deviations for the predicted Atlas Energy price change compared to its average price change.

About Atlas Energy 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 Energy Solutions 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 Energy Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atlas Energy Solutions price pattern first instead of the macroeconomic environment surrounding Atlas Energy Solutions. By analyzing Atlas Energy'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 Energy'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 Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.00590.02660.06610.0694
Price To Sales Ratio9.833.511.91.81

Atlas Energy April 24, 2024 Technical Indicators

Most technical analysis of Atlas 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.
When determining whether Atlas Energy Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlas Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlas Energy Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlas Energy Solutions Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlas Energy Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Atlas Energy's price analysis, check to measure Atlas Energy'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 Energy is operating at the current time. Most of Atlas Energy's value examination focuses on studying past and present price action to predict the probability of Atlas Energy'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 Energy's price. Additionally, you may evaluate how the addition of Atlas Energy to your portfolios can decrease your overall portfolio volatility.
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Is Atlas Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlas Energy. If investors know Atlas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlas Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.566
Dividend Share
0.55
Earnings Share
1.48
Revenue Per Share
8.715
Quarterly Revenue Growth
(0.06)
The market value of Atlas Energy Solutions is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas Energy's value that differs from its market value or its book value, called intrinsic value, which is Atlas Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlas Energy's market value can be influenced by many factors that don't directly affect Atlas Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlas Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas Energy'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.