Alphaton Capital Corp Stock Technical Analysis
| ATON Stock | 0.66 0.01 1.54% |
As of the 26th of December, AlphaTON Capital shows the Risk Adjusted Performance of (0.12), mean deviation of 6.69, and Standard Deviation of 14.26. 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.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 sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for AlphaTON Capital Corp across different markets.
AlphaTON Capital Corp Trend Analysis
Use this graph to draw trend lines for AlphaTON Capital Corp. You can use it to identify possible trend reversals for AlphaTON Capital 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 AlphaTON Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AlphaTON Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AlphaTON Capital Corp applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that AlphaTON Capital Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 538.19, which is the sum of squared deviations for the predicted AlphaTON Capital price change compared to its average price change.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.
| 2024 | 2025 (projected) | Interest Debt Per Share | 0.002536 | 0.002409 | Revenue Per Share | 0.14 | 0.13 |
AlphaTON Capital December 26, 2025 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.
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| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 6.69 | |||
| Coefficient Of Variation | (547.93) | |||
| Standard Deviation | 14.26 | |||
| Variance | 203.4 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (2.78) | |||
| Total Risk Alpha | (4.04) | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 120.07 | |||
| Value At Risk | (21.53) | |||
| Potential Upside | 7.55 | |||
| Skewness | 4.96 | |||
| Kurtosis | 35.02 |
AlphaTON Capital December 26, 2025 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 | 9,154 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.67 | ||
| Day Typical Price | 0.67 | ||
| Price Action Indicator | 0.00 |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Asset Management space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AlphaTON Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AlphaTON Capital Corp is measured differently than its book value, which is the value of AlphaTON that is recorded on the company's balance sheet. Investors also form their own opinion of AlphaTON Capital's value that differs from its market value or its book value, called intrinsic value, which is AlphaTON Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AlphaTON Capital's market value can be influenced by many factors that don't directly affect AlphaTON Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AlphaTON Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AlphaTON Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AlphaTON Capital'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.