AlphaTON Capital Stock Forecast - Price Action Indicator
| ATON Stock | 0.66 0.01 1.54% |
AlphaTON Stock Forecast is based on your current time horizon. Although AlphaTON Capital's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of AlphaTON Capital's systematic risk associated with finding meaningful patterns of AlphaTON Capital fundamentals over time.
As of the 26th of December 2025, Payables Turnover is likely to drop to 0.06. In addition to that, Receivables Turnover is likely to drop to 0.79. As of the 26th of December 2025, Common Stock Shares Outstanding is likely to drop to about 1.1 M. | Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.02) | (0.01) |
| Check AlphaTON Capital Volatility | Backtest AlphaTON Capital | Information Ratio |
AlphaTON Capital Trading Date Momentum
| On December 26 2025 AlphaTON Capital Corp was traded for 0.66 at the closing time. The top price for the day was 0.72 and the lowest listed price was 0.64 . There was no trading activity during the period 0.0. Lack of trading volume on December 26, 2025 did not affect price variability. The overall trading delta against the current closing price is 1.52% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare AlphaTON Capital to competition |
Other Forecasting Options for AlphaTON Capital
For every potential investor in AlphaTON, whether a beginner or expert, AlphaTON Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AlphaTON Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AlphaTON. Basic forecasting techniques help filter out the noise by identifying AlphaTON Capital's price trends.AlphaTON Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AlphaTON Capital stock to make a market-neutral strategy. Peer analysis of AlphaTON Capital could also be used in its relative valuation, which is a method of valuing AlphaTON Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AlphaTON Capital Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of AlphaTON Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of AlphaTON Capital's current price.| Cycle Indicators | ||
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| Volume Indicators |
AlphaTON Capital Market Strength Events
Market strength indicators help investors to evaluate how AlphaTON Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AlphaTON Capital shares will generate the highest return on investment. By undertsting and applying AlphaTON Capital stock market strength indicators, traders can identify AlphaTON Capital Corp entry and exit signals to maximize returns.
AlphaTON Capital Risk Indicators
The analysis of AlphaTON Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in AlphaTON Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alphaton stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 6.72 | |||
| Standard Deviation | 14.26 | |||
| Variance | 203.47 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with AlphaTON Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AlphaTON Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AlphaTON Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with AlphaTON Stock
Moving against AlphaTON Stock
| 0.9 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.85 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.81 | BK | Bank of New York | PairCorr |
| 0.78 | IVSXF | Investor AB Normal Trading | PairCorr |
| 0.76 | PTAIY | Astra International Tbk | PairCorr |
The ability to find closely correlated positions to AlphaTON Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AlphaTON Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AlphaTON Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AlphaTON Capital Corp to buy it.
The correlation of AlphaTON Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AlphaTON Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AlphaTON Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AlphaTON Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of AlphaTON Capital to cross-verify your projections. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Asset Management space 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 AlphaTON Capital. If investors know AlphaTON 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 AlphaTON Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AlphaTON Capital Corp is measured differently than its book value, which is the value of AlphaTON that is recorded on the company's balance sheet. Investors also form their own opinion of AlphaTON Capital's value that differs from its market value or its book value, called intrinsic value, which is AlphaTON Capital'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 AlphaTON Capital's market value can be influenced by many factors that don't directly affect AlphaTON Capital'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 AlphaTON Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AlphaTON Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AlphaTON Capital'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.