Alphaton Capital Corp Stock Technical Analysis
| ATON Stock | 0.49 0.03 5.77% |
As of the 18th of February 2026, AlphaTON Capital shows the Standard Deviation of 11.57, risk adjusted performance of (0.16), and Mean Deviation of 7.97. AlphaTON Capital Corp 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.
AlphaTON Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AlphaTON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphaTONAlphaTON Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Biotechnology sector continue expanding? Could AlphaTON diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AlphaTON Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate AlphaTON Capital Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AlphaTON Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause AlphaTON Capital's market price to deviate significantly from intrinsic value.
Understanding that AlphaTON Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AlphaTON Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AlphaTON Capital's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in AlphaTON Capital on November 20, 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 90 days. AlphaTON Capital is related to or competes with CSLM Digital, Prestige Wealth, Oxbridge, Netcapital, Garden Stage, Fold Holdings, and AMTD IDEA. 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 | (0.22) | |||
| Maximum Drawdown | 72.09 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 22.67 |
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 | (0.16) | |||
| Jensen Alpha | (2.44) | |||
| Total Risk Alpha | (3.08) | |||
| Treynor Ratio | 12.27 |
AlphaTON Capital February 18, 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 | (0.16) | |||
| Market Risk Adjusted Performance | 12.28 | |||
| Mean Deviation | 7.97 | |||
| Coefficient Of Variation | (473.94) | |||
| Standard Deviation | 11.57 | |||
| Variance | 133.84 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (2.44) | |||
| Total Risk Alpha | (3.08) | |||
| Treynor Ratio | 12.27 | |||
| Maximum Drawdown | 72.09 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 22.67 | |||
| Skewness | 1.23 | |||
| Kurtosis | 3.64 |
AlphaTON Capital Corp Backtested Returns
AlphaTON Capital Corp secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. AlphaTON Capital Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AlphaTON Capital's Mean Deviation of 7.97, standard deviation of 11.57, and Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AlphaTON Capital are expected to decrease at a much lower rate. During the bear market, AlphaTON Capital is likely to outperform the market. At this point, AlphaTON Capital Corp has a negative expected return of -2.14%. Please make sure to confirm AlphaTON Capital's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if AlphaTON Capital Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.80 |
Very good predictability
AlphaTON Capital Corp has very good predictability. Overlapping area represents the amount of predictability between AlphaTON Capital time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 AlphaTON Capital Corp price movement. The serial correlation of 0.8 indicates that around 80.0% of current AlphaTON Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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.
AlphaTON Capital Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 AlphaTON Capital Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AlphaTON Capital 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 AlphaTON Capital 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 AlphaTON Capital Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AlphaTON Capital Corp price pattern first instead of the macroeconomic environment surrounding AlphaTON Capital Corp. By analyzing AlphaTON Capital'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 AlphaTON Capital'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 AlphaTON Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Interest Debt Per Share | 0.002916 | 0.00277 | Revenue Per Share | 0.14 | 0.13 |
AlphaTON Capital February 18, 2026 Technical Indicators
Most technical analysis of AlphaTON 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 AlphaTON from various momentum indicators to cycle indicators. When you analyze AlphaTON 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 | (0.16) | |||
| Market Risk Adjusted Performance | 12.28 | |||
| Mean Deviation | 7.97 | |||
| Coefficient Of Variation | (473.94) | |||
| Standard Deviation | 11.57 | |||
| Variance | 133.84 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (2.44) | |||
| Total Risk Alpha | (3.08) | |||
| Treynor Ratio | 12.27 | |||
| Maximum Drawdown | 72.09 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 22.67 | |||
| Skewness | 1.23 | |||
| Kurtosis | 3.64 |
AlphaTON Capital February 18, 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 AlphaTON 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 | 1,015,421 | ||
| Daily Balance Of Power | (0.19) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.44 | ||
| Day Typical Price | 0.46 | ||
| Price Action Indicator | 0.03 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AlphaTON Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Biotechnology sector continue expanding? Could AlphaTON diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AlphaTON Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate AlphaTON Capital Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AlphaTON Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause AlphaTON Capital's market price to deviate significantly from intrinsic value.
Understanding that AlphaTON Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AlphaTON Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AlphaTON Capital's market price signifies the transaction level at which participants voluntarily complete trades.