Atlasclear Holdings Stock Technical Analysis
| ATCH Stock | USD 0.23 0.02 8.00% |
As of the 1st of February, AtlasClear Holdings shows the Mean Deviation of 3.39, standard deviation of 4.74, and Risk Adjusted Performance of (0.08). AtlasClear Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
AtlasClear Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AtlasClear, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtlasClearAtlasClear | Build AI portfolio with AtlasClear Stock |
Is there potential for Communications Equipment market expansion? Will AtlasClear introduce new products? Factors like these will boost the valuation of AtlasClear Holdings. If investors know AtlasClear 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 AtlasClear Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding AtlasClear Holdings requires distinguishing between market price and book value, where the latter reflects AtlasClear's accounting equity. The concept of intrinsic value—what AtlasClear Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push AtlasClear Holdings' price substantially above or below its fundamental value.
Understanding that AtlasClear Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AtlasClear Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AtlasClear Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
AtlasClear Holdings '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 AtlasClear Holdings' 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 AtlasClear Holdings.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in AtlasClear Holdings on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding AtlasClear Holdings or generate 0.0% return on investment in AtlasClear Holdings over 90 days. AtlasClear Holdings is related to or competes with Apptech Corp, Oblong, Signing Day, Global Interactive, Future Fintech, Helport AI, and JetAI. AirTouch Communications, Inc., a technology firm, engages in the development and marketing of communication devices in t... More
AtlasClear Holdings 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 AtlasClear Holdings' 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 AtlasClear Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 23.25 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 7.14 |
AtlasClear Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AtlasClear Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AtlasClear Holdings' standard deviation. In reality, there are many statistical measures that can use AtlasClear Holdings historical prices to predict the future AtlasClear Holdings' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | 4.19 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AtlasClear Holdings' 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.
AtlasClear Holdings February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 4.2 | |||
| Mean Deviation | 3.39 | |||
| Coefficient Of Variation | (838.32) | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.44 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | 4.19 | |||
| Maximum Drawdown | 23.25 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 7.14 | |||
| Skewness | 0.446 | |||
| Kurtosis | 0.9002 |
AtlasClear Holdings Backtested Returns
AtlasClear Holdings secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. AtlasClear Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AtlasClear Holdings' Standard Deviation of 4.74, mean deviation of 3.39, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AtlasClear Holdings are expected to decrease at a much lower rate. During the bear market, AtlasClear Holdings is likely to outperform the market. At this point, AtlasClear Holdings has a negative expected return of -0.56%. Please make sure to confirm AtlasClear Holdings' treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if AtlasClear Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
AtlasClear Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between AtlasClear Holdings time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 AtlasClear Holdings price movement. The serial correlation of -0.12 indicates that less than 12.0% of current AtlasClear Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AtlasClear Holdings 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.
AtlasClear Holdings Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AtlasClear Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AtlasClear Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AtlasClear Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AtlasClear Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AtlasClear Holdings price pattern first instead of the macroeconomic environment surrounding AtlasClear Holdings. By analyzing AtlasClear Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AtlasClear Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AtlasClear Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
AtlasClear Holdings February 1, 2026 Technical Indicators
Most technical analysis of AtlasClear help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AtlasClear from various momentum indicators to cycle indicators. When you analyze AtlasClear charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 4.2 | |||
| Mean Deviation | 3.39 | |||
| Coefficient Of Variation | (838.32) | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.44 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | 4.19 | |||
| Maximum Drawdown | 23.25 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 7.14 | |||
| Skewness | 0.446 | |||
| Kurtosis | 0.9002 |
AtlasClear Holdings February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AtlasClear stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.24 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for AtlasClear Stock analysis
When running AtlasClear Holdings' price analysis, check to measure AtlasClear Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AtlasClear Holdings is operating at the current time. Most of AtlasClear Holdings' value examination focuses on studying past and present price action to predict the probability of AtlasClear Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AtlasClear Holdings' price. Additionally, you may evaluate how the addition of AtlasClear Holdings to your portfolios can decrease your overall portfolio volatility.
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