Agba Acquisition Stock Price on August 9, 2024
| AGBA Stock | USD 1.14 0.11 10.68% |
Below is the normalized historical share price chart for AGBA Acquisition extending back to July 31, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AGBA Acquisition stands at 1.14, as last reported on the 14th of October 2024, with the highest price reaching 1.35 and the lowest price hitting 1.04 during the day.
If you're considering investing in AGBA Stock, it is important to understand the factors that can impact its price. At this point, AGBA Acquisition is abnormally volatile. AGBA Acquisition retains Efficiency (Sharpe Ratio) of 0.0162, which signifies that the company had a 0.0162% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AGBA Acquisition, which you can use to evaluate the volatility of the firm. Please confirm AGBA Acquisition's coefficient of variation of 10902.79, and Market Risk Adjusted Performance of 0.1635 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, AGBA Acquisition's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 68.5 M, whereas Common Stock Total Equity is forecasted to decline to about 49.9 K. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.07, whereas Price To Sales Ratio is forecasted to decline to 0.28. AGBA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 2019 | 200 Day MA 0.8929 | 50 Day MA 1.1786 | Beta (1.45) |
AGBA |
Sharpe Ratio = 0.0162
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| Cash | Small Risk | Average Risk | AGBA | Huge Risk |
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Estimated Market Risk
| 6.71 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average AGBA Acquisition 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 AGBA Acquisition by adding it to a well-diversified portfolio.
Price Book 76.5564 | Enterprise Value Ebitda (0.93) | Price Sales 5.6303 | Shares Float 4.9 M | Earnings Share (0.34) |
AGBA Acquisition Valuation on August 9, 2024
It is possible to determine the worth of AGBA Acquisition on a given historical date. On August 9, 2024 AGBA was worth 1.13 at the beginning of the trading date compared to the closed value of 1.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGBA Acquisition stock. Still, in general, we apply an absolute valuation method to find AGBA Acquisition's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGBA Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGBA Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 1.16 | 1.19 | 1.09 | 1.13 | 409,116 | |
08/09/2024 | 1.13 | 1.15 | 1.07 | 1.13 | 283,567 |
| 1.15 | 1.15 | 1.06 | 1.12 | 471,338 |
| Backtest AGBA Acquisition | | | AGBA Acquisition History | | | AGBA Acquisition Valuation | Previous | Next |
AGBA Acquisition Trading Date Momentum on August 9, 2024
| On August 12 2024 AGBA Acquisition was traded for 1.12 at the closing time. The top price for the day was 1.15 and the lowest listed price was 1.06 . The trading volume for the day was 471.3 K. The trading history from August 12, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.88% . The overall trading delta against the current closing price is 4.42% . |
AGBA Acquisition Fundamentals Correlations and Trends
By evaluating AGBA Acquisition's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AGBA Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGBA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AGBA Acquisition Stock history
AGBA Acquisition 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 AGBA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGBA Acquisition 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 AGBA Acquisition stock prices may prove useful in developing a viable investing in AGBA Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.3 M | 68.5 M | |
| Net Loss | -40.1 M | -38.1 M |
AGBA Acquisition Stock Technical Analysis
AGBA Acquisition 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.
Price Boundaries
AGBA Acquisition Period Price Range
Low | October 14, 2024
| High |
0.00 | 0.00 |
AGBA Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AGBA Acquisition October 14, 2024 Market Strength
Market strength indicators help investors to evaluate how AGBA Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGBA Acquisition shares will generate the highest return on investment. By undertsting and applying AGBA Acquisition stock market strength indicators, traders can identify AGBA Acquisition entry and exit signals to maximize returns
AGBA Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGBA Acquisition's price direction in advance. Along with the technical and fundamental analysis of AGBA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGBA 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 | 0.0164 | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1535 |
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Complementary Tools for AGBA Stock analysis
When running AGBA Acquisition's price analysis, check to measure AGBA Acquisition'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 AGBA Acquisition is operating at the current time. Most of AGBA Acquisition's value examination focuses on studying past and present price action to predict the probability of AGBA Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGBA Acquisition's price. Additionally, you may evaluate how the addition of AGBA Acquisition to your portfolios can decrease your overall portfolio volatility.
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