Atlasclear Holdings, Stock Probability of Future Stock Price Finishing Over 0.27
| ATCH Stock | USD 0.27 0.01 3.57% |
AtlasClear | Build AI portfolio with AtlasClear Stock |
AtlasClear Holdings, Target Price Odds to finish over 0.27
The tendency of AtlasClear Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.27 | 90 days | 0.27 | about 82.03 |
Based on a normal probability distribution, the odds of AtlasClear Holdings, to move above the current price in 90 days from now is about 82.03 (This AtlasClear Holdings, probability density function shows the probability of AtlasClear Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days AtlasClear Holdings, has a beta of 0.94. This suggests AtlasClear Holdings, market returns are responsive to returns on the market. As the market goes up or down, AtlasClear Holdings, is expected to follow. Additionally AtlasClear Holdings, has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. AtlasClear Holdings, Price Density |
| Price |
Predictive Modules for AtlasClear Holdings,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AtlasClear Holdings,. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AtlasClear Holdings,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AtlasClear Holdings, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AtlasClear Holdings, is not an exception. The market had few large corrections towards the AtlasClear Holdings,'s value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AtlasClear Holdings,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AtlasClear Holdings, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.04 |
AtlasClear Holdings, Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AtlasClear Holdings, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AtlasClear Holdings, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AtlasClear Holdings, generated a negative expected return over the last 90 days | |
| AtlasClear Holdings, has high historical volatility and very poor performance | |
| AtlasClear Holdings, has some characteristics of a very speculative penny stock | |
| AtlasClear Holdings, has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| AtlasClear Holdings, currently holds about 305.34 K in cash with (1.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| AtlasClear Holdings, has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: AtlasClear Holdings Earnings Call Highlights Growth Amid Challenges - MSN |
AtlasClear Holdings, Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AtlasClear Stock often depends not only on the future outlook of the current and potential AtlasClear Holdings,'s investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AtlasClear Holdings,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.9 M | |
| Cash And Short Term Investments | 619.6 K |
AtlasClear Holdings, Technical Analysis
AtlasClear Holdings,'s future price can be derived by breaking down and analyzing its technical indicators over time. AtlasClear Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AtlasClear Holdings,. In general, you should focus on analyzing AtlasClear Stock price patterns and their correlations with different microeconomic environments and drivers.
AtlasClear Holdings, Predictive Forecast Models
AtlasClear Holdings,'s time-series forecasting models is one of many AtlasClear Holdings,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary AtlasClear Holdings,'s historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about AtlasClear Holdings,
Checking the ongoing alerts about AtlasClear Holdings, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AtlasClear Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AtlasClear Holdings, generated a negative expected return over the last 90 days | |
| AtlasClear Holdings, has high historical volatility and very poor performance | |
| AtlasClear Holdings, has some characteristics of a very speculative penny stock | |
| AtlasClear Holdings, has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| AtlasClear Holdings, currently holds about 305.34 K in cash with (1.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| AtlasClear Holdings, has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: AtlasClear Holdings Earnings Call Highlights Growth Amid Challenges - MSN |
Check out AtlasClear Holdings, Backtesting, AtlasClear Holdings, Valuation, AtlasClear Holdings, Correlation, AtlasClear Holdings, Hype Analysis, AtlasClear Holdings, Volatility, AtlasClear Holdings, History as well as AtlasClear Holdings, Performance. For more detail on how to invest in AtlasClear Stock please use our How to Invest in AtlasClear Holdings, guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Communications Equipment 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 AtlasClear Holdings,. If investors know AtlasClear 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 AtlasClear Holdings, 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 AtlasClear Holdings, is measured differently than its book value, which is the value of AtlasClear that is recorded on the company's balance sheet. Investors also form their own opinion of AtlasClear Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is AtlasClear Holdings,'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 AtlasClear Holdings,'s market value can be influenced by many factors that don't directly affect AtlasClear Holdings,'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 AtlasClear Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if AtlasClear Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AtlasClear Holdings,'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.