Archimedes Tech Spac Stock Market Outlook
| ATII Stock | 10.58 0.02 0.19% |
Under 53% of Archimedes Tech's investor base is interested to short. The analysis of overall sentiment of trading Archimedes Tech SPAC stock suggests that many investors are impartial at this time. Archimedes Tech's investing sentiment shows overall attitude of investors towards Archimedes Tech SPAC.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Archimedes Tech's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Archimedes Tech SPAC.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Archimedes Tech SPAC is 'Strong Sell'. The recommendation algorithm takes into account all of Archimedes Tech's available fundamental, technical, and predictive indicators you will find on this site.
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Execute Archimedes Tech Advice
The Archimedes recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Archimedes Tech SPAC. Macroaxis does not own or have any residual interests in Archimedes Tech SPAC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Archimedes Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Archimedes Tech SPAC has a Mean Deviation of 0.1747, Standard Deviation of 0.2522, Variance of 0.0636, Downside Variance of 0.0724, Semi Variance of (0) and Expected Short fall of (0.28)Our trade advice tool can cross-verify current analyst consensus on Archimedes Tech SPAC and to analyze the company potential to grow in the current economic cycle. Please makes use of Archimedes Tech current valuation and number of shares shorted to make buy, hold, or sell decision on Archimedes Tech SPAC. Given that Archimedes Tech SPAC has a number of shares shorted of 6.03 K, we suggest you to validate Archimedes Tech SPAC market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Archimedes Tech Trading Alerts and Improvement Suggestions
| Archimedes Tech SPAC has a very weak financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Aug Spikes What are analysts price targets for Archimedes Tech SPAC Partners II Co Equity Warrant - baoquankhu1.vn |
Archimedes Tech Returns Distribution Density
The distribution of Archimedes Tech's historical returns is an attempt to chart the uncertainty of Archimedes Tech's future price movements. The chart of the probability distribution of Archimedes Tech daily returns describes the distribution of returns around its average expected value. We use Archimedes Tech SPAC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Archimedes Tech returns is essential to provide solid investment analysis for Archimedes Tech.
| Mean Return | 0.03 | Value At Risk | -0.38 | Potential Upside | 0.47 | Standard Deviation | 0.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Archimedes Tech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Archimedes Tech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Archimedes Tech or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Archimedes Tech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Archimedes stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.15 |
Archimedes Tech Volatility Alert
Archimedes Tech SPAC exhibits very low volatility with skewness of 0.89 and kurtosis of 2.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Archimedes Tech's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Archimedes Tech's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Archimedes Tech Fundamentals Vs Peers
Comparing Archimedes Tech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Archimedes Tech's direct or indirect competition across all of the common fundamentals between Archimedes Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Archimedes Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Archimedes Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Archimedes Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Archimedes Tech to competition |
| Fundamentals | Archimedes Tech | Peer Average |
| Current Valuation | 311.65 M | 16.62 B |
| Shares Outstanding | 29.59 M | 571.82 M |
| Shares Owned By Insiders | 25.73 % | 10.09 % |
| Shares Owned By Institutions | 72.14 % | 39.21 % |
| Number Of Shares Shorted | 6.03 K | 4.71 M |
| Book Value Per Share | (0.22) X | 1.93 K |
| Short Ratio | 0.12 X | 4.00 X |
| Market Capitalization | 313.06 M | 19.03 B |
Archimedes Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Archimedes . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Archimedes Tech Buy or Sell Advice
When is the right time to buy or sell Archimedes Tech SPAC? Buying financial instruments such as Archimedes Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Archimedes Tech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Archimedes Tech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is there potential for Diversified Capital Markets market expansion? Will Archimedes introduce new products? Factors like these will boost the valuation of Archimedes Tech. If investors know Archimedes will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Archimedes Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Archimedes Tech SPAC's market price often diverges from its book value, the accounting figure shown on Archimedes's balance sheet. Smart investors calculate Archimedes Tech's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Archimedes Tech's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Archimedes Tech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Archimedes Tech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Archimedes Tech'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.