Athena Technology Acquisition Stock Alpha and Beta Analysis
| ATEK Stock | USD 11.92 0.11 0.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Athena Technology Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Athena Technology over a specified time horizon. Remember, high Athena Technology's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Athena Technology's market risk premium analysis include:
Beta (0.59) | Alpha 0.13 | Risk 2.26 | Sharpe Ratio 0.0396 | Expected Return 0.0894 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Athena |
Athena Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Athena Technology market risk premium is the additional return an investor will receive from holding Athena Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Athena Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Athena Technology's performance over market.| α | 0.13 | β | -0.59 |
Athena Technology expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Athena Technology's Buy-and-hold return. Our buy-and-hold chart shows how Athena Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Athena Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Athena Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Athena Technology shares will generate the highest return on investment. By understating and applying Athena Technology stock market price indicators, traders can identify Athena Technology position entry and exit signals to maximize returns.
Athena Technology Return and Market Media
The median price of Athena Technology for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 11.66 with a coefficient of variation of 2.11. The daily time series for the period is distributed with a sample standard deviation of 0.25, arithmetic mean of 11.66, and mean deviation of 0.16. The Stock received some media coverage during the period.About Athena Technology Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Athena or other stocks. Alpha measures the amount that position in Athena Technology has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 (projected) | Company Equity Multiplier | 1.04 | 2.69 | 2.82 | Effective Tax Rate | 0.1 | 0.38 | 0.22 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Athena Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Athena Technology's short interest history, or implied volatility extrapolated from Athena Technology options trading.
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Align your risk with return expectations
Check out Athena Technology Backtesting, Athena Technology Valuation, Athena Technology Correlation, Athena Technology Hype Analysis, Athena Technology Volatility, Athena Technology History and analyze Athena Technology Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Athena Technology 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.