Archimedes Tech SPAC Key Fundamental Indicators
| ATII Stock | 10.58 0.07 0.66% |
As of the 12th of February 2026, Archimedes Tech shows the mean deviation of 0.1698, and Risk Adjusted Performance of 0.1071. Archimedes Tech SPAC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Archimedes Tech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Archimedes Tech's valuation are provided below:Archimedes Tech SPAC does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Archimedes | Build AI portfolio with Archimedes Stock |
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Archimedes Fundamental Market Drivers
| Short Percent Float | 0.0003 | |
| Shares Short Prior Month | 3716 | |
| Short Percent | 0.0003 |
Archimedes Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Archimedes Tech is extremely important. It helps to project a fair market value of Archimedes Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Archimedes Tech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Archimedes Tech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Archimedes Tech's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Diversified Capital Markets market expansion? Will Archimedes introduce new products? Factors like these will boost the valuation of Archimedes Tech. If investors know Archimedes will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Archimedes Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Archimedes Tech SPAC's market price often diverges from its book value, the accounting figure shown on Archimedes's balance sheet. Smart investors calculate Archimedes Tech's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Archimedes Tech's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Archimedes Tech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Archimedes Tech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Archimedes Tech's 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.
Archimedes Tech '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 Archimedes Tech's 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 Archimedes Tech.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Archimedes Tech on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Archimedes Tech SPAC or generate 0.0% return on investment in Archimedes Tech over 90 days. Archimedes Tech is related to or competes with Jackson Acquisition, Andretti Acquisition, Graf Global, Launch One, Texas Ventures, New Providence, and Artius II. Archimedes Tech is entity of United States More
Archimedes Tech 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 Archimedes Tech's 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 Archimedes Tech SPAC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2526 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.4717 |
Archimedes Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archimedes Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Archimedes Tech's standard deviation. In reality, there are many statistical measures that can use Archimedes Tech historical prices to predict the future Archimedes Tech's volatility.| Risk Adjusted Performance | 0.1071 | |||
| Jensen Alpha | 0.0325 | |||
| Total Risk Alpha | 0.0079 | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.63) |
Archimedes Tech February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1071 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 0.1698 | |||
| Downside Deviation | 0.2526 | |||
| Coefficient Of Variation | 623.35 | |||
| Standard Deviation | 0.2444 | |||
| Variance | 0.0597 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | 0.0325 | |||
| Total Risk Alpha | 0.0079 | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.4717 | |||
| Downside Variance | 0.0638 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.28) | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.59 |
Archimedes Tech SPAC Backtested Returns
Archimedes Tech is very steady at the moment. Archimedes Tech SPAC secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Archimedes Tech SPAC, which you can use to evaluate the volatility of the firm. Please confirm Archimedes Tech's risk adjusted performance of 0.1071, and Mean Deviation of 0.1698 to double-check if the risk estimate we provide is consistent with the expected return of 0.0316%. Archimedes Tech has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.046, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Archimedes Tech are expected to decrease at a much lower rate. During the bear market, Archimedes Tech is likely to outperform the market. Archimedes Tech SPAC right now shows a risk of 0.27%. Please confirm Archimedes Tech SPAC potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Archimedes Tech SPAC will be following its price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Archimedes Tech SPAC has virtually no predictability. Overlapping area represents the amount of predictability between Archimedes Tech time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Archimedes Tech SPAC price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Archimedes Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Archimedes Tech SPAC has 6.03 K of outstending shares currently sold short by investors. This is 99.9% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 99.87% higher than that of the company.
Archimedes Tech SPAC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Archimedes Tech's current stock value. Our valuation model uses many indicators to compare Archimedes Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archimedes Tech competition to find correlations between indicators driving Archimedes Tech's intrinsic value. More Info.Archimedes Tech SPAC is rated fourth in current valuation category among its peers. It is rated third in shares outstanding category among its peers creating about 0.09 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Archimedes Tech SPAC is roughly 10.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Archimedes Tech's earnings, one of the primary drivers of an investment's value.Archimedes Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Archimedes Tech's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Archimedes Tech could also be used in its relative valuation, which is a method of valuing Archimedes Tech by comparing valuation metrics of similar companies.Archimedes Tech is currently under evaluation in number of shares shorted category among its peers.
Archimedes Fundamentals
| Current Valuation | 313.72 M | ||||
| Shares Outstanding | 29.59 M | ||||
| Shares Owned By Insiders | 25.73 % | ||||
| Shares Owned By Institutions | 71.58 % | ||||
| Number Of Shares Shorted | 6.03 K | ||||
| Book Value Per Share | (0.22) X | ||||
| Short Ratio | 0.12 X | ||||
| Market Capitalization | 315.13 M |
About Archimedes Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Archimedes Tech SPAC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archimedes Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archimedes Tech SPAC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year |
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Is there potential for Diversified Capital Markets market expansion? Will Archimedes introduce new products? Factors like these will boost the valuation of Archimedes Tech. If investors know Archimedes will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Archimedes Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Archimedes Tech SPAC's market price often diverges from its book value, the accounting figure shown on Archimedes's balance sheet. Smart investors calculate Archimedes Tech's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Archimedes Tech's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Archimedes Tech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Archimedes Tech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Archimedes Tech's 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.