Athena Bitcoin's market value is the price at which a share of Athena Bitcoin trades on a public exchange. It measures the collective expectations of Athena Bitcoin Global investors about its performance. Athena Bitcoin is selling for under 0.004 as of the 15th of February 2026; that is 20 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.004. With this module, you can estimate the performance of a buy and hold strategy of Athena Bitcoin Global and determine expected loss or profit from investing in Athena Bitcoin over a given investment horizon. Check out Athena Bitcoin Correlation, Athena Bitcoin Volatility and Athena Bitcoin Performance module to complement your research on Athena Bitcoin.
Understanding that Athena Bitcoin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Athena Bitcoin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Athena Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Athena Bitcoin '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 Athena Bitcoin's pink sheet 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 Athena Bitcoin.
0.00
11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
0.00
If you would invest 0.00 in Athena Bitcoin on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Athena Bitcoin Global or generate 0.0% return on investment in Athena Bitcoin over 90 days. Athena Bitcoin is related to or competes with Investec, Hiscox, Unicaja Banco, Onex Corp, SCOR SE, and EFG International. Athena Bitcoin Global develops, owns, and operates a network of Athena Bitcoin ATMs More
Athena Bitcoin 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 Athena Bitcoin's pink sheet 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 Athena Bitcoin Global upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Athena Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Athena Bitcoin's standard deviation. In reality, there are many statistical measures that can use Athena Bitcoin historical prices to predict the future Athena Bitcoin's volatility.
Athena Bitcoin Global secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of standard deviation over the last 3 months. Athena Bitcoin Global exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Athena Bitcoin's mean deviation of 8.33, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.77, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Athena Bitcoin will likely underperform. At this point, Athena Bitcoin Global has a negative expected return of -1.35%. Please make sure to confirm Athena Bitcoin's jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if Athena Bitcoin Global performance from the past will be repeated at some point in the near future.
Auto-correlation
0.60
Good predictability
Athena Bitcoin Global has good predictability. Overlapping area represents the amount of predictability between Athena Bitcoin time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Athena Bitcoin Global price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Athena Bitcoin price fluctuation can be explain by its past prices.
Correlation Coefficient
0.6
Spearman Rank Test
0.26
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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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.