AtlasClear Holdings Beta
| ATCH Stock | USD 0.23 0.02 8.00% |
As of the 1st of February, AtlasClear Holdings shows the Risk Adjusted Performance of (0.08), standard deviation of 4.74, and Mean Deviation of 3.39. AtlasClear Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
AtlasClear Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AtlasClear Holdings' valuation are provided below:AtlasClear Holdings does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. AtlasClear | Build AI portfolio with AtlasClear Stock |
Is there potential for Communications Equipment market expansion? Will AtlasClear introduce new products? Factors like these will boost the valuation of AtlasClear Holdings. If investors know AtlasClear 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 AtlasClear Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding AtlasClear Holdings requires distinguishing between market price and book value, where the latter reflects AtlasClear's accounting equity. The concept of intrinsic value—what AtlasClear Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push AtlasClear Holdings' price substantially above or below its fundamental value.
Understanding that AtlasClear Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AtlasClear Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AtlasClear Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
AtlasClear Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AtlasClear Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AtlasClear Holdings.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in AtlasClear Holdings on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding AtlasClear Holdings or generate 0.0% return on investment in AtlasClear Holdings over 90 days. AtlasClear Holdings is related to or competes with Apptech Corp, Oblong, Signing Day, Global Interactive, Future Fintech, Helport AI, and JetAI. AirTouch Communications, Inc., a technology firm, engages in the development and marketing of communication devices in t... More
AtlasClear Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AtlasClear Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AtlasClear Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 23.25 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 7.14 |
AtlasClear Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AtlasClear Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AtlasClear Holdings' standard deviation. In reality, there are many statistical measures that can use AtlasClear Holdings historical prices to predict the future AtlasClear Holdings' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | 4.19 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AtlasClear Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AtlasClear Holdings February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 4.2 | |||
| Mean Deviation | 3.39 | |||
| Coefficient Of Variation | (838.32) | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.44 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | 4.19 | |||
| Maximum Drawdown | 23.25 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 7.14 | |||
| Skewness | 0.446 | |||
| Kurtosis | 0.9002 |
AtlasClear Holdings Backtested Returns
AtlasClear Holdings 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. AtlasClear Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AtlasClear Holdings' Risk Adjusted Performance of (0.08), mean deviation of 3.39, and Standard Deviation of 4.74 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AtlasClear Holdings are expected to decrease at a much lower rate. During the bear market, AtlasClear Holdings is likely to outperform the market. At this point, AtlasClear Holdings has a negative expected return of -0.56%. Please make sure to confirm AtlasClear Holdings' treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if AtlasClear Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
AtlasClear Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between AtlasClear Holdings time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AtlasClear Holdings price movement. The serial correlation of -0.12 indicates that less than 12.0% of current AtlasClear Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, AtlasClear Holdings has a Beta of 0.632. This is 40.38% lower than that of the Communications Equipment sector and 80.0% lower than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
AtlasClear Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AtlasClear Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AtlasClear Holdings could also be used in its relative valuation, which is a method of valuing AtlasClear Holdings by comparing valuation metrics of similar companies.AtlasClear Holdings is currently under evaluation in beta category among its peers.
As returns on the market increase, AtlasClear Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding AtlasClear Holdings is expected to be smaller as well.
AtlasClear Fundamentals
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 40.7 M | ||||
| Shares Outstanding | 144.58 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 6.11 % | ||||
| Number Of Shares Shorted | 9.77 M | ||||
| Price To Book | 5.23 X | ||||
| Price To Sales | 2.91 X | ||||
| Revenue | 10.86 M | ||||
| Gross Profit | 10.23 M | ||||
| EBITDA | 1.03 M | ||||
| Net Income | 5.75 M | ||||
| Cash And Equivalents | 305.34 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1 B | ||||
| Debt To Equity | 83.20 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | 1.57 M | ||||
| Short Ratio | 2.80 X | ||||
| Earnings Per Share | (40.97) X | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 35.86 M | ||||
| Total Asset | 60.89 B | ||||
| Retained Earnings | (142.52 B) | ||||
| Working Capital | 43.41 M | ||||
| Current Asset | 3.53 M | ||||
| Current Liabilities | 2.87 M | ||||
| Net Asset | 60.89 B |
About AtlasClear Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AtlasClear Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AtlasClear Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AtlasClear Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether AtlasClear Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AtlasClear Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlasclear Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlasclear Holdings Stock:Check out 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is there potential for Communications Equipment market expansion? Will AtlasClear introduce new products? Factors like these will boost the valuation of AtlasClear Holdings. If investors know AtlasClear 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 AtlasClear Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding AtlasClear Holdings requires distinguishing between market price and book value, where the latter reflects AtlasClear's accounting equity. The concept of intrinsic value—what AtlasClear Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push AtlasClear Holdings' price substantially above or below its fundamental value.
Understanding that AtlasClear Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AtlasClear Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AtlasClear Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.