Athena Technology Acquisition Stock Market Value
| ATEK Stock | USD 9.02 0.00 0.00% |
| Symbol | Athena |
Athena Technology '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 Athena Technology's pink sheet 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 Athena Technology.
| 09/03/2025 |
| 12/02/2025 |
If you would invest 0.00 in Athena Technology on September 3, 2025 and sell it all today you would earn a total of 0.00 from holding Athena Technology Acquisition or generate 0.0% return on investment in Athena Technology over 90 days. Athena Technology is related to or competes with Xiabuxiabu Catering, and Motorcar Parts. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar bus... More
Athena Technology 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 Athena Technology's pink sheet 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 Athena Technology Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 9.8 |
Athena Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Athena Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Athena Technology's standard deviation. In reality, there are many statistical measures that can use Athena Technology historical prices to predict the future Athena Technology's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Athena Technology'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.
Athena Technology Backtested Returns
Athena Technology secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Athena Technology Acquisition exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Athena Technology's mean deviation of 0.2925, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Athena Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Athena Technology is expected to be smaller as well. At this point, Athena Technology has a negative expected return of -0.16%. Please make sure to confirm Athena Technology's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Athena Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Athena Technology Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between Athena Technology time series from 3rd of September 2025 to 18th of October 2025 and 18th of October 2025 to 2nd of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Athena Technology price movement. The serial correlation of 0.0 indicates that just 0.0% of current Athena Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Athena Technology lagged returns against current returns
Autocorrelation, which is Athena Technology pink sheet'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 Athena Technology's pink sheet expected returns. We can calculate the autocorrelation of Athena Technology returns to help us make a trade decision. For example, suppose you find that Athena Technology has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Athena Technology 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 Athena Technology pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Athena Technology pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Athena Technology pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Athena Technology Lagged Returns
When evaluating Athena Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Athena Technology pink sheet have on its future price. Athena Technology 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, Athena Technology autocorrelation shows the relationship between Athena Technology pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Athena Technology Acquisition.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Athena Pink Sheet
Athena Technology financial ratios help investors to determine whether Athena Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Athena with respect to the benefits of owning Athena Technology security.