Atlasclear Holdings Stock Market Value
| ATCH Stock | USD 0.25 0.02 8.70% |
| Symbol | AtlasClear |
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in AtlasClear Holdings on November 8, 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 | (0.11) | |||
| Maximum Drawdown | 22.0 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 7.69 |
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 | (0.07) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.25) |
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 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 3.44 | |||
| Coefficient Of Variation | (1,045) | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.4 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 22.0 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.2045 | |||
| Kurtosis | 0.2117 |
AtlasClear Holdings Backtested Returns
AtlasClear Holdings secures Sharpe Ratio (or Efficiency) of -0.0957, which signifies that the company had a -0.0957 % return per unit of risk over the last 3 months. AtlasClear Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AtlasClear Holdings' Mean Deviation of 3.44, standard deviation of 4.73, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.83, 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, AtlasClear Holdings will likely underperform. At this point, AtlasClear Holdings has a negative expected return of -0.45%. Please make sure to confirm AtlasClear Holdings' total risk alpha, accumulation distribution, period momentum 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 | 0.15 |
Insignificant predictability
AtlasClear Holdings has insignificant predictability. Overlapping area represents the amount of predictability between AtlasClear Holdings time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 0.15 indicates that less than 15.0% of current AtlasClear Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out AtlasClear Holdings Correlation, AtlasClear Holdings Volatility and AtlasClear Holdings Performance module to complement your research on AtlasClear Holdings. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
AtlasClear Holdings 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.