Alphatime Acquisition Corp Stock Alpha and Beta Analysis
| ATMCU Stock | 14.99 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AlphaTime Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in AlphaTime Acquisition over a specified time horizon. Remember, high AlphaTime Acquisition's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to AlphaTime Acquisition's market risk premium analysis include:
Beta 0.12 | Alpha 0.34 | Risk 3.28 | Sharpe Ratio 0.0866 | Expected Return 0.28 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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AlphaTime Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AlphaTime Acquisition market risk premium is the additional return an investor will receive from holding AlphaTime Acquisition long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AlphaTime Acquisition. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate AlphaTime Acquisition's performance over market.| α | 0.34 | β | 0.12 |
AlphaTime Acquisition expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of AlphaTime Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how AlphaTime Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AlphaTime Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how AlphaTime Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AlphaTime Acquisition shares will generate the highest return on investment. By understating and applying AlphaTime Acquisition stock market price indicators, traders can identify AlphaTime Acquisition position entry and exit signals to maximize returns.
AlphaTime Acquisition Return and Market Media
The median price of AlphaTime Acquisition for the period between Mon, Oct 27, 2025 and Sun, Jan 25, 2026 is 14.99 with a coefficient of variation of 9.39. The daily time series for the period is distributed with a sample standard deviation of 1.29, arithmetic mean of 13.75, and mean deviation of 1.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is AlphaTime Acquisition Corp stock attractive for growth ETFs - Trade Exit Summary Safe Capital Investment Plans - newser.com | 11/05/2025 |
2 | How geopolitical tensions affect AlphaTime Acquisition Corp Equity Right stock - July 2025 Analyst Calls Daily Technical Stock Forecast Reports - newser.com | 11/10/2025 |
3 | AlphaTime Acquisition Corp Equity Right stock prediction for this week - Stock Surge Weekly Sector Rotation Insights - newser.com | 11/13/2025 |
4 | How hedge fund analytics apply to AlphaTime Acquisition Corp Equity Warrant stock - July 2025 Price Swings Verified Stock Trade Ideas - newser.com | 11/19/2025 |
5 | Morning Market Movers PMAX, KXIN, ACHC, AEMD See Big Swings - RTTNews | 12/03/2025 |
6 | Whats Going On With AlphaTime Acquisition Stock Tuesday - Benzinga | 12/09/2025 |
7 | Will AlphaTime Acquisition Corp stock attract ESG investors - Market Rally AI Forecasted Entry and Exit Points - Blm Sonu Canavar | 12/19/2025 |
8 | Is AlphaTime Acquisition Corp Equity Right stock a contrarian buy - July 2025 Retail Fast Gain Stock Trading Tips - | 01/09/2026 |
9 | Wall Street Recap Is PRAX forming a breakout pattern - July 2025 Technicals Growth-Oriented Investment Plans - baoquankhu1.vn | 01/22/2026 |
About AlphaTime Acquisition Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including AlphaTime or other stocks. Alpha measures the amount that position in AlphaTime Acquisition has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AlphaTime Acquisition in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AlphaTime Acquisition's short interest history, or implied volatility extrapolated from AlphaTime Acquisition options trading.
Build Portfolio with AlphaTime Acquisition
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Additional Tools for AlphaTime Stock Analysis
When running AlphaTime Acquisition's price analysis, check to measure AlphaTime Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AlphaTime Acquisition is operating at the current time. Most of AlphaTime Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaTime Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlphaTime Acquisition's price. Additionally, you may evaluate how the addition of AlphaTime Acquisition to your portfolios can decrease your overall portfolio volatility.