Alphaton Capital Corp Stock Market Value
| ATON Stock | 0.66 0.01 1.54% |
| Symbol | AlphaTON |
AlphaTON Capital Corp Price To Book Ratio
Is Asset Management 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 AlphaTON Capital. If investors know AlphaTON 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 AlphaTON Capital 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 AlphaTON Capital Corp is measured differently than its book value, which is the value of AlphaTON that is recorded on the company's balance sheet. Investors also form their own opinion of AlphaTON Capital's value that differs from its market value or its book value, called intrinsic value, which is AlphaTON Capital'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 AlphaTON Capital's market value can be influenced by many factors that don't directly affect AlphaTON Capital'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 AlphaTON Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AlphaTON Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AlphaTON Capital'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.
AlphaTON Capital '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 AlphaTON Capital'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 AlphaTON Capital.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in AlphaTON Capital on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding AlphaTON Capital Corp or generate 0.0% return on investment in AlphaTON Capital over 30 days. AlphaTON Capital is related to or competes with CSLM Digital, Prestige Wealth, Oxbridge, Netcapital, Garden Stage, AMTD IDEA, and Magic Empire. AlphaTON Capital is entity of United States More
AlphaTON Capital 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 AlphaTON Capital'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 AlphaTON Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 120.07 | |||
| Value At Risk | (21.53) | |||
| Potential Upside | 7.55 |
AlphaTON Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AlphaTON Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AlphaTON Capital's standard deviation. In reality, there are many statistical measures that can use AlphaTON Capital historical prices to predict the future AlphaTON Capital's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (2.46) | |||
| Total Risk Alpha | (4.04) | |||
| Treynor Ratio | 1.23 |
AlphaTON Capital Corp Backtested Returns
AlphaTON Capital Corp secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. AlphaTON Capital Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AlphaTON Capital's Mean Deviation of 6.72, standard deviation of 14.26, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.12, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AlphaTON Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, AlphaTON Capital is expected to outperform it. At this point, AlphaTON Capital Corp has a negative expected return of -2.53%. Please make sure to confirm AlphaTON Capital's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if AlphaTON Capital Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.71 |
Good predictability
AlphaTON Capital Corp has good predictability. Overlapping area represents the amount of predictability between AlphaTON Capital time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AlphaTON Capital Corp price movement. The serial correlation of 0.71 indicates that around 71.0% of current AlphaTON Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
AlphaTON Capital Corp lagged returns against current returns
Autocorrelation, which is AlphaTON Capital 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 AlphaTON Capital's stock expected returns. We can calculate the autocorrelation of AlphaTON Capital returns to help us make a trade decision. For example, suppose you find that AlphaTON Capital 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 |
AlphaTON Capital 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 AlphaTON Capital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AlphaTON Capital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AlphaTON Capital stock over time.
Current vs Lagged Prices |
| Timeline |
AlphaTON Capital Lagged Returns
When evaluating AlphaTON Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AlphaTON Capital stock have on its future price. AlphaTON Capital 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, AlphaTON Capital autocorrelation shows the relationship between AlphaTON Capital stock current value and its past values and can show if there is a momentum factor associated with investing in AlphaTON Capital Corp.
Regressed Prices |
| Timeline |
Pair Trading with AlphaTON Capital
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 AlphaTON Capital 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 AlphaTON Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with AlphaTON Stock
Moving against AlphaTON Stock
| 0.9 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.85 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.81 | BK | Bank of New York | PairCorr |
| 0.78 | IVSXF | Investor AB Normal Trading | PairCorr |
| 0.76 | PTAIY | Astra International Tbk | PairCorr |
The ability to find closely correlated positions to AlphaTON Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AlphaTON Capital 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 AlphaTON Capital - 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 AlphaTON Capital Corp to buy it.
The correlation of AlphaTON Capital 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 AlphaTON Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AlphaTON Capital Corp 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 AlphaTON Capital 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 AlphaTON Capital Correlation, AlphaTON Capital Volatility and AlphaTON Capital Alpha and Beta module to complement your research on AlphaTON Capital. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
AlphaTON Capital 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.