Antalpha Platform Holding Stock Price History
ANTA Stock | 12.29 0.18 1.49% |
If you're considering investing in Antalpha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Antalpha Platform stands at 12.29, as last reported on the 7th of August, with the highest price reaching 12.39 and the lowest price hitting 11.51 during the day. At this point, Antalpha Platform is slightly risky. Antalpha Platform Holding secures Sharpe Ratio (or Efficiency) of 0.0253, which signifies that the company had a 0.0253 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Antalpha Platform Holding, which you can use to evaluate the volatility of the firm. Please confirm Antalpha Platform's Downside Deviation of 6.3, risk adjusted performance of 0.0288, and Mean Deviation of 4.43 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Antalpha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.0253
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ANTA | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
7.04 actual daily | 63 63% of assets are less volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Antalpha Platform is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Antalpha Platform by adding it to a well-diversified portfolio.
Antalpha Platform Stock Price History Chart
There are several ways to analyze Antalpha Stock price data. The simplest method is using a basic Antalpha candlestick price chart, which shows Antalpha Platform price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | May 14, 2025 | 16.38 |
Lowest Price | June 23, 2025 | 10.83 |
Antalpha Platform August 7, 2025 Stock Price Synopsis
Various analyses of Antalpha Platform's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Antalpha Stock. It can be used to describe the percentage change in the price of Antalpha Platform from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Antalpha Stock.Antalpha Platform Price Daily Balance Of Power | 0.20 | |
Antalpha Platform Price Rate Of Daily Change | 1.01 | |
Antalpha Platform Price Action Indicator | 0.43 |
Antalpha Platform August 7, 2025 Stock Price Analysis
Antalpha Stock Price History Data
The price series of Antalpha Platform for the period between Fri, May 9, 2025 and Thu, Aug 7, 2025 has a statistical range of 5.55 with a coefficient of variation of 7.15. The prices are distributed with arithmetic mean of 12.03. The median price for the last 90 days is 11.87.Open | High | Low | Close | Volume | ||
08/07/2025 | 11.51 | 12.39 | 11.51 | 12.29 | ||
08/06/2025 | 11.51 | 12.39 | 11.51 | 12.29 | 29,123 | |
08/05/2025 | 12.20 | 12.22 | 11.73 | 12.11 | 29,467 | |
08/04/2025 | 12.00 | 12.24 | 11.68 | 12.24 | 25,586 | |
08/01/2025 | 11.63 | 12.48 | 11.51 | 11.67 | 72,998 | |
07/31/2025 | 11.92 | 12.09 | 11.50 | 11.75 | 23,209 | |
07/30/2025 | 11.98 | 12.42 | 11.68 | 12.21 | 22,460 | |
07/29/2025 | 12.00 | 12.00 | 11.78 | 11.90 | 12,596 | |
07/28/2025 | 12.43 | 12.43 | 11.79 | 11.79 | 13,348 | |
07/25/2025 | 12.10 | 12.50 | 11.75 | 12.45 | 18,092 | |
07/24/2025 | 13.18 | 13.18 | 11.87 | 12.05 | 60,048 | |
07/23/2025 | 12.01 | 13.25 | 11.92 | 13.18 | 134,838 | |
07/22/2025 | 11.80 | 12.09 | 11.37 | 11.70 | 26,358 | |
07/21/2025 | 12.00 | 12.50 | 11.62 | 11.68 | 62,943 | |
07/18/2025 | 11.48 | 11.90 | 11.40 | 11.80 | 46,413 | |
07/17/2025 | 11.55 | 11.55 | 11.10 | 11.48 | 10,898 | |
07/16/2025 | 11.27 | 11.48 | 11.11 | 11.20 | 27,500 | |
07/15/2025 | 11.57 | 11.57 | 11.26 | 11.26 | 14,800 | |
07/14/2025 | 11.65 | 11.78 | 11.37 | 11.57 | 33,498 | |
07/11/2025 | 11.67 | 11.81 | 11.32 | 11.59 | 74,700 | |
07/10/2025 | 11.31 | 11.69 | 11.30 | 11.30 | 20,516 | |
07/09/2025 | 11.66 | 11.66 | 11.35 | 11.55 | 16,900 | |
07/08/2025 | 11.55 | 11.73 | 11.20 | 11.68 | 17,000 | |
07/07/2025 | 11.63 | 11.97 | 11.60 | 11.60 | 30,556 | |
07/03/2025 | 11.69 | 11.87 | 11.52 | 11.67 | 29,844 | |
07/02/2025 | 11.33 | 11.89 | 11.25 | 11.50 | 27,966 | |
07/01/2025 | 11.42 | 11.54 | 11.22 | 11.27 | 21,125 | |
06/30/2025 | 11.03 | 11.71 | 11.03 | 11.53 | 55,314 | |
06/27/2025 | 11.41 | 11.77 | 10.94 | 11.00 | 48,381 | |
06/26/2025 | 10.97 | 11.88 | 10.97 | 11.41 | 44,968 | |
06/25/2025 | 11.60 | 11.62 | 10.93 | 10.95 | 39,126 | |
06/24/2025 | 10.85 | 11.87 | 10.83 | 11.87 | 110,453 | |
06/23/2025 | 11.10 | 11.27 | 10.80 | 10.83 | 67,245 | |
06/20/2025 | 11.50 | 11.53 | 10.90 | 11.36 | 153,856 | |
06/18/2025 | 12.96 | 12.99 | 11.30 | 11.46 | 193,540 | |
06/17/2025 | 13.10 | 13.70 | 12.15 | 12.19 | 127,115 | |
06/16/2025 | 12.67 | 13.16 | 12.50 | 12.79 | 217,977 | |
06/13/2025 | 12.08 | 12.44 | 11.89 | 12.20 | 48,638 | |
06/12/2025 | 11.88 | 12.45 | 11.87 | 12.40 | 34,595 | |
06/11/2025 | 12.06 | 12.44 | 11.80 | 11.93 | 32,685 | |
06/10/2025 | 13.08 | 13.08 | 11.68 | 12.03 | 51,542 | |
06/09/2025 | 13.18 | 13.19 | 11.82 | 12.48 | 56,813 | |
06/06/2025 | 12.34 | 12.77 | 12.12 | 12.77 | 48,031 | |
06/05/2025 | 13.45 | 13.86 | 11.50 | 11.91 | 267,483 | |
06/04/2025 | 13.95 | 15.65 | 13.10 | 13.10 | 479,188 | |
06/03/2025 | 12.50 | 14.29 | 12.25 | 13.88 | 117,611 | |
06/02/2025 | 12.60 | 13.95 | 12.52 | 12.65 | 140,759 | |
05/30/2025 | 11.20 | 12.74 | 10.90 | 12.69 | 92,193 | |
05/29/2025 | 11.09 | 11.43 | 10.60 | 11.11 | 122,758 | |
05/28/2025 | 11.03 | 11.45 | 10.19 | 11.06 | 178,792 | |
05/27/2025 | 11.51 | 12.15 | 11.01 | 11.20 | 192,325 | |
05/23/2025 | 12.54 | 12.54 | 11.50 | 11.72 | 184,792 | |
05/22/2025 | 12.65 | 13.25 | 12.44 | 12.49 | 169,238 | |
05/21/2025 | 12.70 | 13.27 | 12.13 | 12.72 | 173,800 | |
05/20/2025 | 13.40 | 13.80 | 12.50 | 12.90 | 231,000 | |
05/19/2025 | 12.00 | 14.27 | 11.96 | 13.32 | 316,700 | |
05/16/2025 | 11.90 | 13.91 | 11.03 | 12.02 | 604,800 | |
05/15/2025 | 18.29 | 18.43 | 10.75 | 11.84 | 1,583,700 | |
05/14/2025 | 15.01 | 27.72 | 15.01 | 16.38 | 5,622,700 | |
05/13/2025 | 12.80 | 12.80 | 12.80 | 12.80 | 1.00 |
About Antalpha Platform Stock history
Antalpha Platform investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Antalpha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Antalpha Platform Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Antalpha Platform stock prices may prove useful in developing a viable investing in Antalpha Platform
Antalpha Platform Stock Technical Analysis
Antalpha Platform 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.
Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
All Next | Launch Module |
Antalpha Platform Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Antalpha Platform's price direction in advance. Along with the technical and fundamental analysis of Antalpha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Antalpha to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0288 | |||
Jensen Alpha | 0.0437 | |||
Total Risk Alpha | (0.64) | |||
Sortino Ratio | 0.0122 | |||
Treynor Ratio | 0.1229 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Antalpha Stock analysis
When running Antalpha Platform's price analysis, check to measure Antalpha Platform's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Antalpha Platform is operating at the current time. Most of Antalpha Platform's value examination focuses on studying past and present price action to predict the probability of Antalpha Platform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antalpha Platform's price. Additionally, you may evaluate how the addition of Antalpha Platform to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Transaction History View history of all your transactions and understand their impact on performance |