Athena Technology Acquisition Stock Market Value
| ATEK Stock | USD 9.02 0.00 0.00% |
| Symbol | Athena |
Athena Technology '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 Technology'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 Technology.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Athena Technology on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Athena Technology Acquisition or generate 0.0% return on investment in Athena Technology over 90 days. Athena Technology is related to or competes with Concord Acquisition, International Media, Wave Sync, and Canna Global. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar bus... More
Athena Technology 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 Technology'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 Technology Acquisition upside and downside potential and time the market with a certain degree of confidence.
Athena Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Athena Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Athena Technology's standard deviation. In reality, there are many statistical measures that can use Athena Technology historical prices to predict the future Athena Technology's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Athena Technology'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.
Athena Technology Backtested Returns
We have found three technical indicators for Athena Technology Acquisition, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Athena Technology are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Athena Technology Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between Athena Technology time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Athena Technology price movement. The serial correlation of 0.0 indicates that just 0.0% of current Athena Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Try AI Portfolio ProphetOther Information on Investing in Athena Pink Sheet
Athena Technology financial ratios help investors to determine whether Athena Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Athena with respect to the benefits of owning Athena Technology security.