Atlasclear Holdings Stock Market Value
| ATCH Stock | USD 0.27 0.01 3.85% |
| Symbol | AtlasClear |
AtlasClear Holdings Price To Book Ratio
Is Communications Equipment 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 AtlasClear Holdings. If investors know AtlasClear 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 AtlasClear Holdings 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 AtlasClear Holdings is measured differently than its book value, which is the value of AtlasClear that is recorded on the company's balance sheet. Investors also form their own opinion of AtlasClear Holdings' value that differs from its market value or its book value, called intrinsic value, which is AtlasClear Holdings' 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 AtlasClear Holdings' market value can be influenced by many factors that don't directly affect AtlasClear Holdings' 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 AtlasClear Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if AtlasClear Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AtlasClear Holdings' 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.
AtlasClear Holdings '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 AtlasClear Holdings' 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 AtlasClear Holdings.
| 10/15/2025 |
| 01/13/2026 |
If you would invest 0.00 in AtlasClear Holdings on October 15, 2025 and sell it all today you would earn a total of 0.00 from holding AtlasClear Holdings or generate 0.0% return on investment in AtlasClear Holdings over 90 days. AtlasClear Holdings is related to or competes with Apptech Corp, Signing Day, Global Interactive, Future Fintech, Helport AI, JetAI, and QC Technologies. AirTouch Communications, Inc., a technology firm, engages in the development and marketing of communication devices in t... More
AtlasClear Holdings 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 AtlasClear Holdings' 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 AtlasClear Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 56.89 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 12.0 |
AtlasClear Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AtlasClear Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AtlasClear Holdings' standard deviation. In reality, there are many statistical measures that can use AtlasClear Holdings historical prices to predict the future AtlasClear Holdings' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AtlasClear Holdings' 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.
AtlasClear Holdings Backtested Returns
AtlasClear Holdings secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. AtlasClear Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AtlasClear Holdings' Mean Deviation of 4.42, risk adjusted performance of (0.01), and Standard Deviation of 7.33 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AtlasClear Holdings will likely underperform. At this point, AtlasClear Holdings has a negative expected return of -0.55%. Please make sure to confirm AtlasClear Holdings' total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if AtlasClear Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.61 |
Good predictability
AtlasClear Holdings has good predictability. Overlapping area represents the amount of predictability between AtlasClear Holdings time series from 15th of October 2025 to 29th of November 2025 and 29th of November 2025 to 13th of January 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 AtlasClear Holdings price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current AtlasClear Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AtlasClear Holdings lagged returns against current returns
Autocorrelation, which is AtlasClear Holdings 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 AtlasClear Holdings' stock expected returns. We can calculate the autocorrelation of AtlasClear Holdings returns to help us make a trade decision. For example, suppose you find that AtlasClear Holdings 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 |
AtlasClear Holdings 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 AtlasClear Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AtlasClear Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AtlasClear Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
AtlasClear Holdings Lagged Returns
When evaluating AtlasClear Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AtlasClear Holdings stock have on its future price. AtlasClear Holdings 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, AtlasClear Holdings autocorrelation shows the relationship between AtlasClear Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in AtlasClear Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether AtlasClear Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AtlasClear Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlasclear Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlasclear Holdings Stock:Check out AtlasClear Holdings Correlation, AtlasClear Holdings Volatility and AtlasClear Holdings Alpha and Beta module to complement your research on AtlasClear Holdings. For more detail on how to invest in AtlasClear Stock please use our How to Invest in AtlasClear Holdings guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
AtlasClear Holdings 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.