Alimentation Couche-Tard Inc. (ATD.TO)Stock
Consumer Cyclical · Specialty Retail · TOR
Alimentation Couche-Tard Inc. (ATD.TO) is a Consumer Cyclical stock listed on TOR. It is currently trading at $77.13, down 8.5% over the past 30 days and up 1.8% over the past year. Cryptobi's forecasting model estimates a 0.2% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Alimentation Couche-Tard Inc. (ATD.TO) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 11 hours ago
How ATD.TO ranks
- Steadier than 56% of tracked instruments Annualised volatility: 27.21%
- Has a better risk-adjusted return than 44% of tracked instruments Sharpe ratio: 0.26
- Has a stronger 7-day forecast than 35% of tracked instruments 7-day forecast: -0.24%
- Has a deeper drawdown than 20% of tracked instruments Maximum drawdown: -17.35%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 11 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.50 (below rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=3.12 and volume z=3.26 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.65 (spike) with price z=0.42 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 87.9800. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (87.9800 < 88.6600, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.3x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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