Alphatime Acquisition Corp Stock Technical Analysis
| ATMCR Stock | 0.17 0.00 0.00% |
As of the 1st of December, AlphaTime Acquisition shows the Mean Deviation of 8.14, risk adjusted performance of 0.0675, and Downside Deviation of 15.94. AlphaTime Acquisition 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. Please confirm AlphaTime Acquisition coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if AlphaTime Acquisition is priced correctly, providing market reflects its regular price of 0.17 per share. As AlphaTime Acquisition appears to be a penny stock we also recommend to validate its total risk alpha numbers.
AlphaTime Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AlphaTime, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphaTimeAlphaTime |
AlphaTime Acquisition 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.
AlphaTime Acquisition Technical Analysis
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AlphaTime Acquisition Trend Analysis
Use this graph to draw trend lines for AlphaTime Acquisition Corp. You can use it to identify possible trend reversals for AlphaTime Acquisition as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AlphaTime Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AlphaTime Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AlphaTime Acquisition Corp applied against its price change over selected period. The best fit line has a slop of 0 , which means AlphaTime Acquisition Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted AlphaTime Acquisition price change compared to its average price change.About AlphaTime Acquisition 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 AlphaTime Acquisition Corp 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 AlphaTime Acquisition Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AlphaTime Acquisition price pattern first instead of the macroeconomic environment surrounding AlphaTime Acquisition. By analyzing AlphaTime Acquisition'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 AlphaTime Acquisition'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 AlphaTime Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2022 | 2023 | 2024 (projected) | Company Equity Multiplier | 26.18 | 1.05 | 1.06 | 1.0 | Effective Tax Rate | 0.001 | 292.65 | 263.39 | 276.56 |
AlphaTime Acquisition December 1, 2024 Technical Indicators
Most technical analysis of AlphaTime 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 AlphaTime from various momentum indicators to cycle indicators. When you analyze AlphaTime 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.
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| Risk Adjusted Performance | 0.0675 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 8.14 | |||
| Semi Deviation | 9.05 | |||
| Downside Deviation | 15.94 | |||
| Coefficient Of Variation | 1318.1 | |||
| Standard Deviation | 14.2 | |||
| Variance | 201.76 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | (1.30) | |||
| Sortino Ratio | 0.059 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 109.57 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 23.08 | |||
| Downside Variance | 254.04 | |||
| Semi Variance | 81.85 | |||
| Expected Short fall | (17.87) | |||
| Skewness | 1.77 | |||
| Kurtosis | 9.85 |
Additional Tools for AlphaTime Stock Analysis
When running AlphaTime Acquisition's price analysis, check to measure AlphaTime Acquisition'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 AlphaTime Acquisition is operating at the current time. Most of AlphaTime Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaTime Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlphaTime Acquisition's price. Additionally, you may evaluate how the addition of AlphaTime Acquisition to your portfolios can decrease your overall portfolio volatility.