Atha Energy's market value is the price at which a share of Atha Energy trades on a public exchange. It measures the collective expectations of Atha Energy Corp investors about its performance. Atha Energy is trading at 0.53 as of the 18th of January 2026. This is a 5.36% down since the beginning of the trading day. The stock's lowest day price was 0.5. With this module, you can estimate the performance of a buy and hold strategy of Atha Energy Corp and determine expected loss or profit from investing in Atha Energy over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Symbol
Atha
Atha Energy '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 Atha Energy'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 Atha Energy.
0.00
01/23/2025
No Change 0.00
0.0
In 11 months and 26 days
01/18/2026
0.00
If you would invest 0.00 in Atha Energy on January 23, 2025 and sell it all today you would earn a total of 0.00 from holding Atha Energy Corp or generate 0.0% return on investment in Atha Energy over 360 days.
Atha Energy 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 Atha Energy'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 Atha Energy Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atha Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atha Energy's standard deviation. In reality, there are many statistical measures that can use Atha Energy historical prices to predict the future Atha Energy's volatility.
Atha Energy appears to be out of control, given 3 months investment horizon. Atha Energy Corp secures Sharpe Ratio (or Efficiency) of 0.0429, which signifies that the company had a 0.0429 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Atha Energy Corp, which you can use to evaluate the volatility of the firm. Please makes use of Atha Energy's mean deviation of 4.13, and Risk Adjusted Performance of 0.0023 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atha Energy holds a performance score of 3. The firm shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atha Energy will likely underperform. Please check Atha Energy's maximum drawdown and the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Atha Energy's price patterns will revert.
Auto-correlation
-0.04
Very weak reverse predictability
Atha Energy Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Atha Energy time series from 23rd of January 2025 to 22nd of July 2025 and 22nd of July 2025 to 18th 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 Atha Energy Corp price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Atha Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.04
Spearman Rank Test
0.06
Residual Average
0.0
Price Variance
0.0
Atha Energy Corp lagged returns against current returns
Autocorrelation, which is Atha Energy pink sheet'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 Atha Energy's pink sheet expected returns. We can calculate the autocorrelation of Atha Energy returns to help us make a trade decision. For example, suppose you find that Atha Energy has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Atha Energy 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 Atha Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Atha Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Atha Energy pink sheet over time.
Current vs Lagged Prices
Timeline
Atha Energy Lagged Returns
When evaluating Atha Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Atha Energy pink sheet have on its future price. Atha Energy 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, Atha Energy autocorrelation shows the relationship between Atha Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Atha Energy Corp.