Atlasclear Holdings Stock Alpha and Beta Analysis
| ATCH Stock | USD 0.27 0 0.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AtlasClear Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in AtlasClear Holdings over a specified time horizon. Remember, high AtlasClear Holdings' 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 AtlasClear Holdings' market risk premium analysis include:
Beta 2.42 | Alpha (0.56) | Risk 5.15 | Sharpe Ratio (0.10) | Expected Return (0.52) |
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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AtlasClear Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AtlasClear Holdings market risk premium is the additional return an investor will receive from holding AtlasClear Holdings 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 AtlasClear Holdings. 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 AtlasClear Holdings' performance over market.| α | -0.56 | β | 2.42 |
AtlasClear Holdings 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 AtlasClear Holdings' Buy-and-hold return. Our buy-and-hold chart shows how AtlasClear Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AtlasClear Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how AtlasClear Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AtlasClear Holdings shares will generate the highest return on investment. By understating and applying AtlasClear Holdings stock market price indicators, traders can identify AtlasClear Holdings position entry and exit signals to maximize returns.
AtlasClear Holdings Return and Market Media
The median price of AtlasClear Holdings for the period between Tue, Oct 14, 2025 and Mon, Jan 12, 2026 is 0.32 with a coefficient of variation of 15.98. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.33, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AtlasClear Holdings Reports 49 percent Increase in Net Income at Wholly Owned Subsidiary Wilson-Davis Co. | 10/27/2025 |
2 | Is AtlasClear Holdings Inc. stock a top momentum play - 2025 Year in Review Low Drawdown Momentum Ideas - newser.com | 10/30/2025 |
3 | New to The Streets Client AtlasClear Holdings, Inc. Expands Business Lines and Prepares for Timely 10-K Filing - Courier Press | 11/05/2025 |
4 | PRISM MarketView Features Exclusive QA with AtlasClear Leadership on Growth Strategy and Next-Generation Financial Infrastructure | 11/11/2025 |
5 | AtlasClear Holdings Jumps 20 percent After Closing 20M Financing - MSN | 11/21/2025 |
6 | AtlasClear Delivers Breakout October Performance with Triple-Digit Revenue and Earnings Growth in Wilson-Davis FOCUS Filing | 12/01/2025 |
7 | Will AtlasClear Holdings Inc. stock outperform value stocks - July 2025 Drop Watch Daily Stock Momentum Reports - DonanmHaber | 12/19/2025 |
About AtlasClear Holdings 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 AtlasClear or other stocks. Alpha measures the amount that position in AtlasClear Holdings 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.
| 2025 | 2026 (projected) | Dividend Yield | 1.41E-4 | 1.26E-4 | Price To Sales Ratio | 6.09 | 5.78 |
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 AtlasClear Holdings 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, AtlasClear Holdings' short interest history, or implied volatility extrapolated from AtlasClear Holdings options trading.
Build Portfolio with AtlasClear Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out AtlasClear Holdings Backtesting, AtlasClear Holdings Valuation, AtlasClear Holdings Correlation, AtlasClear Holdings Hype Analysis, AtlasClear Holdings Volatility, AtlasClear Holdings History and analyze 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
AtlasClear Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.