Archimedes Tech Spac Stock Market Value
| ATII Stock | 10.55 0.01 0.09% |
| Symbol | Archimedes |
Is there potential for Diversified Capital Markets market expansion? Will Archimedes introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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.
Archimedes Tech SPAC's market price often diverges from its book value, the accounting figure shown on Archimedes's balance sheet. Smart investors calculate Archimedes Tech's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Archimedes Tech's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Archimedes Tech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Archimedes Tech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Archimedes Tech on November 27, 2025 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 90 days. Archimedes Tech is related to or competes with Jackson Acquisition, Andretti Acquisition, Graf Global, Launch One, Texas Ventures, New Providence, and Artius II. Archimedes Tech is entity of United States 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 | 0.257 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.4717 |
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 | 0.0558 | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 2.71 |
Archimedes Tech February 25, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Risk Adjusted Performance | 0.0558 | |||
| Market Risk Adjusted Performance | 2.72 | |||
| Mean Deviation | 0.1718 | |||
| Semi Deviation | 0.0723 | |||
| Downside Deviation | 0.257 | |||
| Coefficient Of Variation | 1007.04 | |||
| Standard Deviation | 0.251 | |||
| Variance | 0.063 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 2.71 | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.4717 | |||
| Downside Variance | 0.0661 | |||
| Semi Variance | 0.0052 | |||
| Expected Short fall | (0.28) | |||
| Skewness | 0.9701 | |||
| Kurtosis | 2.49 |
Archimedes Tech SPAC Backtested Returns
Archimedes Tech is very steady at the moment. Archimedes Tech SPAC secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-seven 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 0.1718, and Risk Adjusted Performance of 0.0558 to double-check if the risk estimate we provide is consistent with the expected return of 0.0401%. Archimedes Tech has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0055, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Archimedes Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Archimedes Tech is expected to be smaller as well. Archimedes Tech SPAC right now shows a risk of 0.26%. Please confirm Archimedes Tech SPAC value at risk, day median price, 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 | 0.18 |
Very weak predictability
Archimedes Tech SPAC has very weak predictability. Overlapping area represents the amount of predictability between Archimedes Tech time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Archimedes Tech SPAC price movement. The serial correlation of 0.18 indicates that over 18.0% of current Archimedes Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Check out Archimedes Tech Correlation, Archimedes Tech Volatility and Archimedes Tech Performance module to complement your research on Archimedes Tech. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.