Athena Technology Stock Forecast - Accumulation Distribution
| ATEK Stock | USD 11.81 0.12 1.01% |
Athena Stock Forecast is based on your current time horizon. Although Athena Technology's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Athena Technology's systematic risk associated with finding meaningful patterns of Athena Technology fundamentals over time.
Athena |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 16.29 | 0.0158 |
| Check Athena Technology Volatility | Backtest Athena Technology | Information Ratio |
Athena Technology Trading Date Momentum
| On November 29 2024 Athena Technology Acquisition was traded for 11.81 at the closing time. The top price for the day was 12.00 and the lowest listed price was 11.81 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.76% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Athena Technology to competition |
Other Forecasting Options for Athena Technology
For every potential investor in Athena, whether a beginner or expert, Athena Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Athena Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Athena. Basic forecasting techniques help filter out the noise by identifying Athena Technology's price trends.Athena Technology Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Athena Technology stock to make a market-neutral strategy. Peer analysis of Athena Technology could also be used in its relative valuation, which is a method of valuing Athena Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Athena Technology Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Athena Technology's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Athena Technology's current price.| Cycle Indicators | ||
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| Volume Indicators |
Athena Technology Market Strength Events
Market strength indicators help investors to evaluate how Athena Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Athena Technology shares will generate the highest return on investment. By undertsting and applying Athena Technology stock market strength indicators, traders can identify Athena Technology Acquisition entry and exit signals to maximize returns.
Athena Technology Risk Indicators
The analysis of Athena Technology's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Athena Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting athena stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.95 | |||
| Downside Variance | 6.35 | |||
| Semi Variance | 3.64 | |||
| Expected Short fall | (1.56) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Asset Management & Custody Banks 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 Athena Technology. If investors know Athena 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 Athena Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share (0.06) | Return On Assets (0.07) |
The market value of Athena Technology is measured differently than its book value, which is the value of Athena that is recorded on the company's balance sheet. Investors also form their own opinion of Athena Technology's value that differs from its market value or its book value, called intrinsic value, which is Athena Technology'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 Athena Technology's market value can be influenced by many factors that don't directly affect Athena Technology'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 Athena Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Athena Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Athena Technology'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.