Antalpha Platform Holding Stock Market Value
| ANTA Stock | 9.13 0.24 2.70% |
| Symbol | Antalpha |
Antalpha Platform Holding Price To Book Ratio
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antalpha Platform. If investors know Antalpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antalpha Platform listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Antalpha Platform Holding is measured differently than its book value, which is the value of Antalpha that is recorded on the company's balance sheet. Investors also form their own opinion of Antalpha Platform's value that differs from its market value or its book value, called intrinsic value, which is Antalpha Platform's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antalpha Platform's market value can be influenced by many factors that don't directly affect Antalpha Platform's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antalpha Platform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antalpha Platform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antalpha Platform'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.
Antalpha Platform '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 Antalpha Platform's 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 Antalpha Platform.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Antalpha Platform on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Antalpha Platform Holding or generate 0.0% return on investment in Antalpha Platform over 30 days. Antalpha Platform is related to or competes with Finance Of, Yirendai, Medallion Financial, Oportun Financial, Open Lending, Norwood Financial, and Mountain Lake. Antalpha Platform is entity of United States More
Antalpha Platform 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 Antalpha Platform's 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 Antalpha Platform Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 22.06 | |||
| Value At Risk | (7.97) | |||
| Potential Upside | 6.76 |
Antalpha Platform Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antalpha Platform's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Antalpha Platform's standard deviation. In reality, there are many statistical measures that can use Antalpha Platform historical prices to predict the future Antalpha Platform's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Antalpha Platform's 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.
Antalpha Platform Holding Backtested Returns
Antalpha Platform Holding secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Antalpha Platform Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Antalpha Platform's Standard Deviation of 4.21, risk adjusted performance of (0.06), and Mean Deviation of 3.07 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.16, 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, Antalpha Platform will likely underperform. At this point, Antalpha Platform Holding has a negative expected return of -0.54%. Please make sure to confirm Antalpha Platform's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Antalpha Platform Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Antalpha Platform Holding has very weak predictability. Overlapping area represents the amount of predictability between Antalpha Platform time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 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 Antalpha Platform Holding price movement. The serial correlation of 0.16 indicates that over 16.0% of current Antalpha Platform price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Antalpha Platform Holding lagged returns against current returns
Autocorrelation, which is Antalpha Platform stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Antalpha Platform's stock expected returns. We can calculate the autocorrelation of Antalpha Platform returns to help us make a trade decision. For example, suppose you find that Antalpha Platform has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Antalpha Platform regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Antalpha Platform stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Antalpha Platform stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Antalpha Platform stock over time.
Current vs Lagged Prices |
| Timeline |
Antalpha Platform Lagged Returns
When evaluating Antalpha Platform's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Antalpha Platform stock have on its future price. Antalpha Platform autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Antalpha Platform autocorrelation shows the relationship between Antalpha Platform stock current value and its past values and can show if there is a momentum factor associated with investing in Antalpha Platform Holding.
Regressed Prices |
| Timeline |
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Check out Antalpha Platform Correlation, Antalpha Platform Volatility and Antalpha Platform Alpha and Beta module to complement your research on Antalpha Platform. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Antalpha Platform 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.