Archimedes Tech SPAC Stock Technical Analysis
| ATII Stock | 10.44 0.00 0.00% |
As of the 19th of March, shares of Archimedes Tech change hands at 10.44 per share. Momentum and volatility readings indicate mean deviation of 0.1966, and Risk Adjusted Performance of 0.0077. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
Archimedes Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Archimedes, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArchimedesArchimedes | Build portfolio with Archimedes Stock |
Market capitalization and book value offer complementary views of Archimedes Tech SPAC - the first driven by investor sentiment, the second by accounting standards. Archimedes Tech's market capitalization is 308.92 M. A P/B ratio of 1.32 indicates the market values Archimedes Tech above its accounting book value. Enterprise value stands at 307.56 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Archimedes Tech's intrinsic value and market price are different measures derived from different inputs. For Archimedes Tech, key inputs include a P/B ratio of 1.32. In practice, Archimedes Tech price is set by the continuous auction process on its listing exchange.
What if' Analysis
Running a what-if backtest on Archimedes Tech SPAC gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Current market capitalization is about 308.92 Million while enterprise value is near 307.56 Million. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/19/2025 |
| 03/19/2026 |
A 0.00 position in Archimedes Tech initiated on December 19, 2025 and held to today would generate 0.00 in cumulative gains. That corresponds to a 0.0% cumulative return in Archimedes Tech overall over 90 days. Archimedes Tech is often compared with Jackson Acquisition, Andretti Acquisition, Graf Global, Launch One, Texas Ventures, New Providence, and Artius II based on sector and business overlap. The list provides context for relative analysis. Archimedes Tech is quoted on the NASDAQ Exchange marketplace. More
Momentum Range Indicators for Archimedes Tech Summary
This section highlights upside and downside signals that contextualize Archimedes Tech price behavior. The signals are presented as informational context for recent price movement.
| Downside Deviation | 0.313 | |||
| Information Ratio | 0.2892 | |||
| Maximum Drawdown | 1.61 | |||
| Value At Risk | -0.48 | |||
| Potential Upside | 0.5687 |
Archimedes Tech Market Risk Indicators Overview
Risk measures here provide context on Archimedes Tech's return distribution and drawdown behavior. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0077 | |||
| Jensen Alpha | -0.0007 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.2721 | |||
| Treynor Ratio | -0.44 |
The mean reversion principle applied to Archimedes Tech's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0077 | |||
| Market Risk Adjusted Performance | -0.43 | |||
| Mean Deviation | 0.1966 | |||
| Semi Deviation | 0.2099 | |||
| Downside Deviation | 0.313 | |||
| Coefficient Of Variation | 3214.52 | |||
| Standard Deviation | 0.2944 | |||
| Variance | 0.0867 | |||
| Information Ratio | 0.2892 | |||
| Jensen Alpha | -0.0007 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.2721 | |||
| Treynor Ratio | -0.44 | |||
| Maximum Drawdown | 1.61 | |||
| Value At Risk | -0.48 | |||
| Potential Upside | 0.5687 | |||
| Downside Variance | 0.098 | |||
| Semi Variance | 0.0441 | |||
| Expected Short fall | -0.32 | |||
| Skewness | 0.4305 | |||
| Kurtosis | 1.68 |
Archimedes Tech SPAC Backtested Returns
Archimedes Tech presents a very low volatility profile within the defined horizon. It exhibits a Sharpe Ratio (Efficiency) of 0.0223, indicating risk-adjusted returns over the last 3 months. Technical screening detected twenty-four indicators influencing risk dynamics. Please review metrics such as mean deviation of 0.1966, and risk-adjusted performance of 0.0077 to review dispersion measures. Archimedes Tech has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0019, which means relatively modest fluctuations relative to the market. Archimedes Tech moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. Archimedes Tech SPAC today secures a risk of 0.31%. Please confirm Archimedes Tech the relationship between the total risk alpha and expected short fall.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Archimedes Tech SPAC exhibits almost perfect reverse predictability. Autocorrelation measures the degree of predictability between Archimedes Tech time series from 19th of December 2025 to 2nd of February 2026 and from 2nd of February 2026 to 19th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Archimedes Tech that may carry forward. The measured coefficient of -0.78 means around 78.0% of Archimedes Tech's recent price variance traces back to prior period behavior. Given that Archimedes Tech SPAC has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Technical analysis for Archimedes Tech evaluates price and volume patterns over time. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Archimedes Tech SPAC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Archimedes Tech evaluates price structure, momentum, and volatility clustering. Volatility compression can precede expansion in dispersion regimes. Archimedes Tech has a market cap of 308.92 M.
Inputs for Archimedes Tech SPAC come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsArchimedes Tech Technical Indicators
Technical indicators tied to Archimedes Tech SPAC help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0077 | |||
| Market Risk Adjusted Performance | -0.43 | |||
| Mean Deviation | 0.1966 | |||
| Semi Deviation | 0.2099 | |||
| Downside Deviation | 0.313 | |||
| Coefficient Of Variation | 3214.52 | |||
| Standard Deviation | 0.2944 | |||
| Variance | 0.0867 | |||
| Information Ratio | 0.2892 | |||
| Jensen Alpha | -0.0007 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.2721 | |||
| Treynor Ratio | -0.44 | |||
| Maximum Drawdown | 1.61 | |||
| Value At Risk | -0.48 | |||
| Potential Upside | 0.5687 | |||
| Downside Variance | 0.098 | |||
| Semi Variance | 0.0441 | |||
| Expected Short fall | -0.32 | |||
| Skewness | 0.4305 | |||
| Kurtosis | 1.68 |
March 19, 2026 Daily Trend Indicators
Technical indicators tied to Archimedes Tech SPAC help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.44 | ||
| Day Typical Price | 10.44 | ||
| Price Action Indicator | 0.00 |
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