Archimedes Tech Spac Stock Technical Analysis
| ATII Stock | 10.53 0.08 0.75% |
As of the 28th of February, Archimedes Tech shows the mean deviation of 0.1831, and Risk Adjusted Performance of 0.0398. Archimedes Tech SPAC 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.
Archimedes Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Archimedes, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArchimedesArchimedes | Build AI portfolio with Archimedes Stock |
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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Archimedes Tech on November 30, 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, Launch One, Oxley Bridge, and Graf Global. 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 | 0.3044 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.4826 |
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 | 0.0398 | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.256 |
Archimedes Tech February 28, 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 | 0.0398 | |||
| Market Risk Adjusted Performance | 0.266 | |||
| Mean Deviation | 0.1831 | |||
| Semi Deviation | 0.1482 | |||
| Downside Deviation | 0.3044 | |||
| Coefficient Of Variation | 1326.76 | |||
| Standard Deviation | 0.274 | |||
| Variance | 0.0751 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.256 | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.4826 | |||
| Downside Variance | 0.0926 | |||
| Semi Variance | 0.022 | |||
| Expected Short fall | (0.30) | |||
| Skewness | 0.5474 | |||
| Kurtosis | 2.21 |
Archimedes Tech SPAC Backtested Returns
Archimedes Tech is very steady at the moment. Archimedes Tech SPAC secures Sharpe Ratio (or Efficiency) of 0.0765, which signifies that the company had a 0.0765 % return per unit of standard deviation over the last 3 months. We have found thirty 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 0.1831, and Risk Adjusted Performance of 0.0398 to double-check if the risk estimate we provide is consistent with the expected return of 0.0207%. Archimedes Tech has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0416, 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 0.27%. 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 | 0.07 |
Virtually no predictability
Archimedes Tech SPAC has virtually no predictability. Overlapping area represents the amount of predictability between Archimedes Tech time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 0.07 indicates that barely 7.0% of current Archimedes Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
Archimedes Tech SPAC Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Archimedes Tech SPAC across different markets.
About Archimedes Tech 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 Archimedes Tech SPAC 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 Archimedes Tech SPAC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Archimedes Tech SPAC price pattern first instead of the macroeconomic environment surrounding Archimedes Tech SPAC. By analyzing Archimedes Tech'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 Archimedes Tech'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 Archimedes Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Return On Capital Employed | 0.001466 | 0.001319 | 0.001173 | Total Debt To Capitalization | 1.39 | 1.25 | 1.11 |
Archimedes Tech February 28, 2026 Technical Indicators
Most technical analysis of Archimedes 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 Archimedes from various momentum indicators to cycle indicators. When you analyze Archimedes 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 | 0.0398 | |||
| Market Risk Adjusted Performance | 0.266 | |||
| Mean Deviation | 0.1831 | |||
| Semi Deviation | 0.1482 | |||
| Downside Deviation | 0.3044 | |||
| Coefficient Of Variation | 1326.76 | |||
| Standard Deviation | 0.274 | |||
| Variance | 0.0751 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.256 | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.4826 | |||
| Downside Variance | 0.0926 | |||
| Semi Variance | 0.022 | |||
| Expected Short fall | (0.30) | |||
| Skewness | 0.5474 | |||
| Kurtosis | 2.21 |
Archimedes Tech February 28, 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 Archimedes 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 | 0.00 | ||
| Daily Balance Of Power | (2.67) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 10.55 | ||
| Day Typical Price | 10.54 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Archimedes Stock analysis
When running Archimedes Tech's price analysis, check to measure Archimedes Tech's 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 Archimedes Tech is operating at the current time. Most of Archimedes Tech's value examination focuses on studying past and present price action to predict the probability of Archimedes Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archimedes Tech's price. Additionally, you may evaluate how the addition of Archimedes Tech to your portfolios can decrease your overall portfolio volatility.
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