A10 Network Stock Market Value
| ATEN Stock | USD 20.70 0.41 2.02% |
| Symbol | A10 |
Will Systems Software sector continue expanding? Could A10 diversify its offerings? Factors like these will boost the valuation of A10 Network. If investors know A10 will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every A10 Network data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.45) | Dividend Share 0.24 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth 0.083 |
Investors evaluate A10 Network using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating A10 Network's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause A10 Network's market price to deviate significantly from intrinsic value.
Understanding that A10 Network's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether A10 Network represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, A10 Network's market price signifies the transaction level at which participants voluntarily complete trades.
A10 Network '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 A10 Network'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 A10 Network.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in A10 Network on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding A10 Network or generate 0.0% return on investment in A10 Network over 90 days. A10 Network is related to or competes with Rapid7, Tuya, Karooooo, Radware, GigaCloud Technology, Amplitude, and CTS. A10 Networks, Inc. provides networking solutions in the Americas, Japan, other Asia Pacific, and EMEA countries More
A10 Network 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 A10 Network'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 A10 Network upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.1175 | |||
| Maximum Drawdown | 13.08 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.12 |
A10 Network Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for A10 Network's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as A10 Network's standard deviation. In reality, there are many statistical measures that can use A10 Network historical prices to predict the future A10 Network's volatility.| Risk Adjusted Performance | 0.1285 | |||
| Jensen Alpha | 0.2806 | |||
| Total Risk Alpha | 0.1482 | |||
| Sortino Ratio | 0.1482 | |||
| Treynor Ratio | 0.9314 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of A10 Network'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.
A10 Network February 14, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1285 | |||
| Market Risk Adjusted Performance | 0.9414 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 659.08 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Information Ratio | 0.1175 | |||
| Jensen Alpha | 0.2806 | |||
| Total Risk Alpha | 0.1482 | |||
| Sortino Ratio | 0.1482 | |||
| Treynor Ratio | 0.9314 | |||
| Maximum Drawdown | 13.08 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 2.62 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 1.89 | |||
| Kurtosis | 8.68 |
A10 Network Backtested Returns
A10 Network appears to be very steady, given 3 months investment horizon. A10 Network retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the company had a 0.18 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for A10 Network, which you can use to evaluate the volatility of the entity. Please makes use of A10 Network's Coefficient Of Variation of 659.08, market risk adjusted performance of 0.9414, and Standard Deviation of 2.04 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, A10 Network holds a performance score of 14. The firm owns a Beta (Systematic Risk) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, A10 Network's returns are expected to increase less than the market. However, during the bear market, the loss of holding A10 Network is expected to be smaller as well. Please check A10 Network's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether A10 Network's current price history will revert.
Auto-correlation | 0.39 |
Below average predictability
A10 Network has below average predictability. Overlapping area represents the amount of predictability between A10 Network time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 A10 Network price movement. The serial correlation of 0.39 indicates that just about 39.0% of current A10 Network price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 1.62 |
Pair Trading with A10 Network
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if A10 Network position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in A10 Network will appreciate offsetting losses from the drop in the long position's value.Moving against A10 Stock
| 0.75 | FUBO | Fubotv Inc | PairCorr |
| 0.75 | PGY | Pagaya Technologies | PairCorr |
| 0.66 | PRO | Prophecy International | PairCorr |
| 0.64 | ZS | Zscaler | PairCorr |
| 0.64 | MSFT | Microsoft Sell-off Trend | PairCorr |
The ability to find closely correlated positions to A10 Network could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A10 Network when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back A10 Network - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling A10 Network to buy it.
The correlation of A10 Network is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as A10 Network moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A10 Network moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for A10 Network can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out A10 Network Correlation, A10 Network Volatility and A10 Network Performance module to complement your research on A10 Network. To learn how to invest in A10 Stock, please use our How to Invest in A10 Network guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
A10 Network 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.