Alphatime Acquisition Corp Stock Market Value
| ATMCW Stock | 0.02 0 10.43% |
| Symbol | AlphaTime |
AlphaTime Acquisition Price To Book Ratio
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 AlphaTime Acquisition. If investors know AlphaTime 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 AlphaTime Acquisition 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 (0.28) | Return On Equity 0.0553 |
The market value of AlphaTime Acquisition is measured differently than its book value, which is the value of AlphaTime that is recorded on the company's balance sheet. Investors also form their own opinion of AlphaTime Acquisition's value that differs from its market value or its book value, called intrinsic value, which is AlphaTime Acquisition'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 AlphaTime Acquisition's market value can be influenced by many factors that don't directly affect AlphaTime Acquisition'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 AlphaTime Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if AlphaTime Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AlphaTime Acquisition'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.
AlphaTime Acquisition '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 AlphaTime Acquisition'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 AlphaTime Acquisition.
| 11/15/2024 |
| 12/15/2024 |
If you would invest 0.00 in AlphaTime Acquisition on November 15, 2024 and sell it all today you would earn a total of 0.00 from holding AlphaTime Acquisition Corp or generate 0.0% return on investment in AlphaTime Acquisition over 30 days. AlphaTime Acquisition is related to or competes with Barrick Gold, Asbury Automotive, Weyco, Lion One, Olympic Steel, Gap,, and Grocery Outlet. AlphaTime Acquisition is entity of United States More
AlphaTime Acquisition 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 AlphaTime Acquisition'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 AlphaTime Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.73 | |||
| Information Ratio | 0.0678 | |||
| Maximum Drawdown | 124.83 | |||
| Value At Risk | (26.70) | |||
| Potential Upside | 40.59 |
AlphaTime Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AlphaTime Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AlphaTime Acquisition's standard deviation. In reality, there are many statistical measures that can use AlphaTime Acquisition historical prices to predict the future AlphaTime Acquisition's volatility.| Risk Adjusted Performance | 0.0622 | |||
| Jensen Alpha | 2.04 | |||
| Total Risk Alpha | (1.11) | |||
| Sortino Ratio | 0.0691 | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AlphaTime Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AlphaTime Acquisition Backtested Returns
AlphaTime Acquisition is out of control given 3 months investment horizon. AlphaTime Acquisition secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.21% are justified by taking the suggested risk. Use AlphaTime Acquisition Mean Deviation of 13.23, risk adjusted performance of 0.0622, and Downside Deviation of 20.73 to evaluate company specific risk that cannot be diversified away. AlphaTime Acquisition holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.71, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AlphaTime Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, AlphaTime Acquisition is expected to outperform it. Use AlphaTime Acquisition treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on AlphaTime Acquisition.
Auto-correlation | 0.77 |
Good predictability
AlphaTime Acquisition Corp has good predictability. Overlapping area represents the amount of predictability between AlphaTime Acquisition time series from 15th of November 2024 to 30th of November 2024 and 30th of November 2024 to 15th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AlphaTime Acquisition price movement. The serial correlation of 0.77 indicates that around 77.0% of current AlphaTime Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AlphaTime Acquisition lagged returns against current returns
Autocorrelation, which is AlphaTime Acquisition stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting AlphaTime Acquisition's stock expected returns. We can calculate the autocorrelation of AlphaTime Acquisition returns to help us make a trade decision. For example, suppose you find that AlphaTime Acquisition has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
AlphaTime Acquisition regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If AlphaTime Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AlphaTime Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AlphaTime Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
AlphaTime Acquisition Lagged Returns
When evaluating AlphaTime Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AlphaTime Acquisition stock have on its future price. AlphaTime Acquisition autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, AlphaTime Acquisition autocorrelation shows the relationship between AlphaTime Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in AlphaTime Acquisition Corp.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.