Athena Bitcoin Global Stock Price on October 3, 2023
| ABIT Stock | USD 0.1 0.01 13.64% |
If you're considering investing in Athena Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Athena Bitcoin stands at 0.1, as last reported on the 30th of November, with the highest price reaching 0.11 and the lowest price hitting 0.1 during the day. Athena Bitcoin is out of control given 3 months investment horizon. Athena Bitcoin Global secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We were able to collect and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.21% are justified by taking the suggested risk. Use Athena Bitcoin mean deviation of 11.3, and Risk Adjusted Performance of 0.0937 to evaluate company specific risk that cannot be diversified away.
Athena Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Athena |
Sharpe Ratio = 0.1129
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Estimated Market Risk
| 19.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.21 actual daily | 44 56% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Athena Bitcoin is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Athena Bitcoin by adding it to a well-diversified portfolio.
Athena Bitcoin Valuation on October 3, 2023
It is possible to determine the worth of Athena Bitcoin on a given historical date. On October 3, 2023 Athena was worth 0.07 at the beginning of the trading date compared to the closed value of 0.061. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Athena Bitcoin pink sheet. Still, in general, we apply an absolute valuation method to find Athena Bitcoin's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Athena Bitcoin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Athena Bitcoin's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.07 | 0.05 | 0.07 | 66,400 | |
10/03/2023 | 0.07 | 0.07 | 0.05 | 0.06 | 6,700 |
| 0.06 | 0.07 | 0.05 | 0.05 | 40,300 |
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Athena Bitcoin Trading Date Momentum on October 3, 2023
| On October 04 2023 Athena Bitcoin Global was traded for 0.05 at the closing time. The top price for the day was 0.07 and the lowest listed price was 0.05 . The trading volume for the day was 40.3 K. The trading history from October 4, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 14.75% . The overall trading delta against the current closing price is 29.51% . |
Athena Bitcoin Global Fundamentals Correlations and Trends
By evaluating Athena Bitcoin's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Athena Bitcoin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Athena financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Athena Bitcoin Pink Sheet history
Athena Bitcoin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Athena is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Athena Bitcoin Global will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Athena Bitcoin stock prices may prove useful in developing a viable investing in Athena Bitcoin
Athena Bitcoin Global develops, owns, and operates a network of Athena Bitcoin ATMs. The company was incorporated in 1991 and is based in Chicago, Illinois. Athena Bitcoin operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 58 people.
Athena Bitcoin Pink Sheet Technical Analysis
Athena Bitcoin technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Athena Bitcoin Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Athena Bitcoin November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Athena Bitcoin pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Athena Bitcoin shares will generate the highest return on investment. By undertsting and applying Athena Bitcoin pink sheet market strength indicators, traders can identify Athena Bitcoin Global entry and exit signals to maximize returns
Athena Bitcoin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Athena Bitcoin's price direction in advance. Along with the technical and fundamental analysis of Athena Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Athena to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0937 | |||
| Jensen Alpha | 0.8445 | |||
| Total Risk Alpha | (1.11) | |||
| Sortino Ratio | 0.1642 | |||
| Treynor Ratio | 0.2127 |
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| Volume Indicators |
Additional Tools for Athena Pink Sheet Analysis
When running Athena Bitcoin's price analysis, check to measure Athena Bitcoin'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 Athena Bitcoin is operating at the current time. Most of Athena Bitcoin's value examination focuses on studying past and present price action to predict the probability of Athena Bitcoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athena Bitcoin's price. Additionally, you may evaluate how the addition of Athena Bitcoin to your portfolios can decrease your overall portfolio volatility.