Alphatime Acquisition Corp Stock Price on December 2, 2024
| ATMCR Stock | 0.17 0.00 0.00% |
If you're considering investing in AlphaTime Stock, it is important to understand the factors that can impact its price. As of today, the current price of AlphaTime Acquisition stands at 0.17, as last reported on the 11th of December 2024, with the highest price reaching 0.17 and the lowest price hitting 0.17 during the day. AlphaTime Acquisition is out of control given 3 months investment horizon. AlphaTime Acquisition secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We were able to break down twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.35% are justified by taking the suggested risk. Use AlphaTime Acquisition Mean Deviation of 8.14, downside deviation of 15.94, and Risk Adjusted Performance of 0.0643 to evaluate company specific risk that cannot be diversified away.
AlphaTime Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AlphaTime |
Sharpe Ratio = 0.1244
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Estimated Market Risk
| 10.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.35 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average AlphaTime Acquisition is performing at about 9% 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 AlphaTime Acquisition by adding it to a well-diversified portfolio.
Book Value 7.767 | Shares Float 2.1 M | Shares Short 4 |
AlphaTime Acquisition Valuation on December 2, 2024
It is possible to determine the worth of AlphaTime Acquisition on a given historical date. On December 2, 2024 AlphaTime was worth 0.17 at the beginning of the trading date compared to the closed value of 0.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AlphaTime Acquisition stock. Still, in general, we apply an absolute valuation method to find AlphaTime Acquisition'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 AlphaTime Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AlphaTime Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 0.18 | 0.18 | 0.16 | 0.16 | 340.00 | |
11/27/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 474.00 |
| 0.17 | 0.17 | 0.17 | 0.17 | 0.00 |
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AlphaTime Acquisition Trading Date Momentum on December 2, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.AlphaTime Acquisition Fundamentals Correlations and Trends
By evaluating AlphaTime Acquisition'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 AlphaTime Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AlphaTime financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AlphaTime Acquisition Stock history
AlphaTime Acquisition 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 AlphaTime is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AlphaTime Acquisition 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 AlphaTime Acquisition stock prices may prove useful in developing a viable investing in AlphaTime Acquisition
AlphaTime Acquisition Stock Technical Analysis
AlphaTime Acquisition 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.
Price Boundaries
AlphaTime Acquisition Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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AlphaTime Acquisition December 11, 2024 Market Strength
Market strength 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 undertsting and applying AlphaTime Acquisition stock market strength indicators, traders can identify AlphaTime Acquisition Corp entry and exit signals to maximize returns
AlphaTime Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AlphaTime Acquisition's price direction in advance. Along with the technical and fundamental analysis of AlphaTime Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AlphaTime 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 | 0.0643 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | (1.18) | |||
| Sortino Ratio | 0.0598 | |||
| Treynor Ratio | 2.22 |
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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.