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ATA.WA AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+0.53%
    How analysts and the market view the stock
  • Financial Strength+0.30%
    Balance sheet strength and financial resilience
  • Growth+0.24%
    Expected pace of revenue and earnings expansion
  • Valuation+0.03%
    How the stock is priced relative to its fundamentals
  • Momentum-1.89%
    Direction and strength of recent price movements
  • Volatility-0.54%
    How much the stock price tends to fluctuate
  • Profitability-0.39%
    Profitability and operating efficiency metrics
  • Earnings Quality-0.18%
    Stability and reliability of reported earnings

ATA.WA probability advantage of beating the market (3M):

-1.90%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Atc Cargo (ATA.WA) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.90% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.60%) and the probability of ATA.WA (47.69%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any European stock of beating the market (3M)49.60%
  • ATA.WA probability advantage of beating the market (3M)-1.90%
  • ATA.WA probability of beating the market (3M)47.69%

ATA.WA probability advantage of beating the market (3M): -1.90%

The AI-powered overall analysis of Atc Cargo (ATA.WA) is based on the 32 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of ATA.WA:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (504d)
figure_86
N/A
-0.95%
Technical
Chart Pattern (180d)
figure_140
N/A
-0.43%
Technical
Alpha YTD
-0.24%
+-
+0.42%
Sentiment
Industry (GICS)
Marine Transportation
N/A
+0.39%
Technical
Avg. Last Decile Drawdown (1Y)
-0.07
+-
-0.36%
Fundamental
Diluted EPS
0.15
+-
+0.31%
Fundamental
Consolidated Net Income / Loss
1.02M
+-
-0.27%
Technical
Chart Pattern (120d)
figure_89
N/A
-0.23%
Technical
Technicals Impact (Long Tail)
-
N/A
-0.21%
Technical
Distance from KAMA (100d)
0.07%
+-
-0.21%
Fundamental
-0.19%
Technical
-0.19%
Technical
-0.17%
Sentiment
+0.17%
Fundamental
-0.13%
Rest of Alpha Signals: +0.15%
  • ATA.WA probability advantage of beating the market (3M)Total:-1.90%
  • ATA.WA AI Score
Significant changes Vs previous day

ATA.WA Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:PLN 12.80
  • Horizon: 3 months
  • Stop Loss:PLNXXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:PLNXXXXXPro (XXXXX) or AI Score < 4/10

ATA.WA Average Past Performance & Win Rate

Three months after its 1170 Hold signals since July 2026, ATA.WA had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

1170 Past ATA.WA Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+48.24%
Average Alpha
-2.30%
Win Rate (% Positive Perf.)
81.34%
% Positive Alpha
45.60%

ATA.WA Frequently Asked Questions

Atc Cargo SA Company Profile

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ATA.WA Company Profile Summary

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