Scenario simulation
What if you are right? Test it.
You think oil will rise, or the market will fall? Change the assumptions and ATLAS runs the stock again. You see your scenario next to the base case, and exactly why the numbers changed.
SIM
Base case vs. your scenario
1, 3 or 6 months
| Chance of ending higher | ✓ |
| Median price | ✓ |
| Likely range (9 in 10) | ✓ |
| Good case and bad case | ✓ |
| Why it changed, step by step | ✓ |
How it works
Three steps.
- 01
Set your view
Pick a time frame and move the assumptions: the scenario factors, the market and the volatility.
- 02
Run it
ATLAS simulates thousands of paths with your assumptions and with the base case.
- 03
Compare
Both side by side, with the change in each number and a plain explanation of why.
Where to use it
Learn it in class. Use it at work.
What ATLAS does
One engine. Many solutions.
Stock analysisThe chance a stock goes up or down.Portfolio builderThe mix with the best odds of reaching a goal.Portfolio trackingWhat changed overnight, every morning.RecoveryThe odds of getting back to even.Public portfolioRun by ATLAS, in public.Scenario simulationTest your own assumptions.Valuation and targetsDCF, analysts and peers.FinancialsThe real numbers, from the SEC.Earnings and eventsWhat could move a stock.NewsWhat happened and what it means.Price chartsHistory and the odds.ETFsThe odds for 2,400+ ETFs.Executive tradesWhere insiders buy and sell.World impact mapHow one event spreads.MacroInflation, rates and each stock.CommoditiesOil, gold and who follows them.Live scenarioOne real story, every day.Market reactionHow every market responds.Trading deskPropose, vote, execute as a team.WatchlistThe companies you follow.Learning CenterCourses, cases and guides.ReportsFrom decisions to a report.LeaderboardRanking and team activity.Team chatDiscuss next to the numbers.For professorsThe whole class at a glance.Crypto · soonThe odds for bitcoin and more.Retirement · soonHow much to invest to reach a goal.Dividends · soonAn income that pays every year.Track recordEvery forecast, checked.ResearchWhat history says about investing.What is comingEverything we are building next.