Archimedes Tech Spac Stock Market Value
| ATII Stock | 10.42 0.04 0.39% |
| Symbol | Archimedes |
Is Diversified Capital Markets 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 Archimedes Tech. If investors know Archimedes 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 Archimedes Tech 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 Archimedes Tech SPAC is measured differently than its book value, which is the value of Archimedes that is recorded on the company's balance sheet. Investors also form their own opinion of Archimedes Tech's value that differs from its market value or its book value, called intrinsic value, which is Archimedes Tech'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 Archimedes Tech's market value can be influenced by many factors that don't directly affect Archimedes Tech'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 Archimedes Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Archimedes Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archimedes Tech'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.
Archimedes Tech '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 Archimedes Tech'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 Archimedes Tech.
| 01/27/2024 |
| 01/16/2026 |
If you would invest 0.00 in Archimedes Tech on January 27, 2024 and sell it all today you would earn a total of 0.00 from holding Archimedes Tech SPAC or generate 0.0% return on investment in Archimedes Tech over 720 days. Archimedes Tech is related to or competes with Jackson Acquisition, Andretti Acquisition, Graf Global, Launch One, Texas Ventures, New Providence, and Artius II. More
Archimedes Tech 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 Archimedes Tech'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 Archimedes Tech SPAC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2466 | |||
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 0.8684 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3854 |
Archimedes Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archimedes Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Archimedes Tech's standard deviation. In reality, there are many statistical measures that can use Archimedes Tech historical prices to predict the future Archimedes Tech's volatility.| Risk Adjusted Performance | 0.0303 | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (0.36) |
Archimedes Tech SPAC Backtested Returns
Archimedes Tech is very steady at the moment. Archimedes Tech SPAC secures Sharpe Ratio (or Efficiency) of 0.0582, which signifies that the company had a 0.0582 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Archimedes Tech SPAC, which you can use to evaluate the volatility of the firm. Please confirm Archimedes Tech's mean deviation of 0.1367, and Risk Adjusted Performance of 0.0303 to double-check if the risk estimate we provide is consistent with the expected return of 0.0112%. Archimedes Tech has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0157, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Archimedes Tech are expected to decrease at a much lower rate. During the bear market, Archimedes Tech is likely to outperform the market. Archimedes Tech SPAC right now shows a risk of 0.19%. Please confirm Archimedes Tech SPAC value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Archimedes Tech SPAC will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Archimedes Tech SPAC has no correlation between past and present. Overlapping area represents the amount of predictability between Archimedes Tech time series from 27th of January 2024 to 21st of January 2025 and 21st of January 2025 to 16th 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 Archimedes Tech SPAC price movement. The serial correlation of 0.0 indicates that just 0.0% of current Archimedes Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Archimedes Tech SPAC lagged returns against current returns
Autocorrelation, which is Archimedes Tech 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 Archimedes Tech's stock expected returns. We can calculate the autocorrelation of Archimedes Tech returns to help us make a trade decision. For example, suppose you find that Archimedes Tech 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 |
Archimedes Tech 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 Archimedes Tech stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Archimedes Tech stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Archimedes Tech stock over time.
Current vs Lagged Prices |
| Timeline |
Archimedes Tech Lagged Returns
When evaluating Archimedes Tech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Archimedes Tech stock have on its future price. Archimedes Tech 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, Archimedes Tech autocorrelation shows the relationship between Archimedes Tech stock current value and its past values and can show if there is a momentum factor associated with investing in Archimedes Tech SPAC.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Archimedes Tech SPAC is a strong investment it is important to analyze Archimedes Tech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Archimedes Tech's future performance. For an informed investment choice regarding Archimedes Stock, refer to the following important reports:Check out Archimedes Tech Correlation, Archimedes Tech Volatility and Archimedes Tech Alpha and Beta module to complement your research on Archimedes Tech. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Archimedes Tech 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.