AtlasClear Competitors
| ATCH Stock | USD 0.22 0.01 4.76% |
AtlasClear Holdings vs Algorhythm Holdings Correlation Summary
Significant diversification
The correlation between ATCH and RIME is 0.05, which Macroaxis classifies as Significant diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.
Moving against AtlasClear Stock
The concept of mean reversion suggests that AtlasClear Holdings' price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
AtlasClear Holdings Competition Correlation Matrix
Correlation analysis between AtlasClear Holdings and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between AtlasClear Stock performing well and AtlasClear Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AtlasClear Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| APCX | 4.98 | 0.19 | 0.03 | 0.19 | 5.32 | 13.79 | 27.75 | |||
| OBLG | 4.73 | -0.79 | 0.00 | -1.22 | 0.00 | 8.84 | 33.41 | |||
| SGN | 13.66 | 1.05 | 0.07 | -0.18 | 15.96 | 29.41 | 100.94 | |||
| GITS | 10.80 | 2.73 | 0.21 | 1.82 | 10.53 | 20.00 | 144.00 | |||
| FTFT | 4.23 | -1.62 | 0.00 | -0.51 | 0.00 | 9.09 | 26.43 | |||
| HPAI | 2.64 | -0.41 | 0.00 | 0.79 | 0.00 | 4.86 | 18.96 | |||
| JTAI | 9.33 | -3.25 | 0.00 | -2.35 | 0.00 | 20.00 | 63.19 | |||
| QCLS | 6.66 | 0.25 | 0.04 | 0.59 | 6.29 | 13.54 | 63.27 | |||
| TDTH | 5.65 | -1.10 | 0.00 | -0.25 | 0.00 | 11.43 | 48.92 | |||
| RIME | 12.21 | 2.21 | 0.22 | 0.47 | 8.75 | 29.25 | 248.08 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in AtlasClear Holdings financial statement analysis. It represents the amount of money remaining after all of AtlasClear Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare AtlasClear Holdings and related stocks such as Apptech Corp, Oblong Inc, and Signing Day Sports Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGN | -8.8 M | -8.8 M | -8.8 M | -8.8 M | -8.8 M | -8.8 M | -8.8 M | -8.8 M | -8.8 M | -8.8 M | -8.8 M | -8.8 M | -6.7 M | -5.5 M | -8.7 M | -10 M | -10.5 M |
| GITS | -9.6 M | -9.6 M | -9.6 M | -9.6 M | -9.6 M | -9.6 M | -9.6 M | -9.6 M | -9.6 M | -9.6 M | -9.6 M | -12.7 M | -6.2 M | -9.3 M | -6.2 M | -7.1 M | -7.5 M |
| FTFT | -7.8 K | 13.2 M | 18.2 M | 12.2 M | 7.9 M | 2.9 M | -5.3 M | -102.6 M | -170 M | -25.2 M | 88.9 M | -13.6 M | -13.6 M | -33.7 M | -33 M | -29.7 M | -28.2 M |
| HPAI | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 822 K | 4.8 M | 7.4 M | 1.9 M | 2.1 M | 4.1 M |
| JTAI | -2.6 M | -2.6 M | -2.6 M | -2.6 M | -2.6 M | -2.6 M | -2.6 M | -2.6 M | -2.6 M | -2.6 M | -2.6 M | -15.8 M | -7.7 M | -12.6 M | -12.7 M | 4.6 M | 4.8 M |
| QCLS | -9.5 M | -9.5 M | -9.5 M | -9.5 M | -9.5 M | -9.5 M | -9.5 M | -9.5 M | -9.5 M | -9.5 M | -9.5 M | -29.9 M | -15.2 M | -4 M | -23.4 M | -21 M | -22.1 M |
| TDTH | 30 K | 30 K | 30 K | 30 K | 30 K | 30 K | 30 K | 30 K | 30 K | 30 K | 30 K | 30 K | -1.1 M | -4.8 M | -8.1 M | -7.3 M | -6.9 M |
| RIME | -3.9 M | 463.1 K | 3.1 M | 1 M | 170.2 K | 1.7 M | 1.7 M | 152.5 K | 631.5 K | -2.9 M | 2.2 M | 230 K | -4.6 M | -8.5 M | -23.3 M | -20.9 M | -19.9 M |
AtlasClear Holdings Competitive Analysis
Analyzing AtlasClear Holdings alongside its competitors can reveal how well the company is executing relative to peers. For longer-term investors, tracking AtlasClear Holdings' market share trends against competition is a key input for investment decisions.| Better Than Average | Worse Than Peers | View Performance Chart |
AtlasClear Holdings Peer Performance Charts
How to Analyze AtlasClear Holdings Against Peers
AtlasClear Holdings' peer analysis compares AtlasClear Holdings with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether AtlasClear Holdings trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where AtlasClear Holdings leads or lags and what catalysts could close or widen the gap.