Agm Group Holdings Stock Price History
AGMH Stock | USD 1.70 0.11 6.08% |
Below is the normalized historical share price chart for AGM Group Holdings extending back to April 18, 2018. 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 AGM Group stands at 1.70, as last reported on the 22nd of November, with the highest price reaching 1.80 and the lowest price hitting 1.70 during the day.
If you're considering investing in AGM Stock, it is important to understand the factors that can impact its price. AGM Group appears to be dangerous, given 3 months investment horizon. AGM Group Holdings secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of return volatility over the last 3 months. By examining AGM Group's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please makes use of AGM Group's Risk Adjusted Performance of 0.1274, mean deviation of 4.17, and Semi Deviation of 4.02 to double-check if our risk estimates are consistent with your expectations.
As of now, AGM Group's Stock Based Compensation is increasing as compared to previous years. . As of now, AGM Group's Price Book Value Ratio is increasing as compared to previous years. The AGM Group's current Price To Book Ratio is estimated to increase to 2.37, while Price To Sales Ratio is projected to decrease to 0.45. AGM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of April 2018 | 200 Day MA 1.3311 | 50 Day MA 1.7417 | Beta 0.979 |
AGM |
Sharpe Ratio = 0.1531
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Estimated Market Risk
5.49 actual daily | 48 52% of assets are more volatile |
Expected Return
0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average AGM Group is performing at about 12% 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 AGM Group by adding it to a well-diversified portfolio.
Price Book 2.2592 | Enterprise Value Ebitda 1.0219 | Price Sales 0.4438 | Shares Float 17.2 M | Earnings Share (0.31) |
AGM Group Stock Price History Chart
There are several ways to analyze AGM Stock price data. The simplest method is using a basic AGM candlestick price chart, which shows AGM Group 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 | October 9, 2024 | 2.09 |
Lowest Price | August 29, 2024 | 1.1 |
AGM Group November 22, 2024 Stock Price Synopsis
Various analyses of AGM Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AGM Stock. It can be used to describe the percentage change in the price of AGM Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AGM Stock.AGM Group Price Action Indicator | (0.11) | |
AGM Group Price Daily Balance Of Power | (1.10) | |
AGM Group Price Rate Of Daily Change | 0.94 |
AGM Group November 22, 2024 Stock Price Analysis
AGM Stock Price History Data
The price series of AGM Group for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1.03 with a coefficient of variation of 16.91. The prices are distributed with arithmetic mean of 1.61. The median price for the last 90 days is 1.73.Open | High | Low | Close | Volume | ||
11/22/2024 | 1.76 | 1.80 | 1.70 | 1.70 | ||
11/21/2024 | 1.76 | 1.80 | 1.70 | 1.70 | 5,206 | |
11/20/2024 | 1.87 | 1.87 | 1.74 | 1.81 | 6,165 | |
11/19/2024 | 1.75 | 1.83 | 1.73 | 1.83 | 99,040 | |
11/18/2024 | 1.86 | 1.86 | 1.75 | 1.75 | 10,929 | |
11/15/2024 | 1.74 | 1.88 | 1.72 | 1.86 | 86,345 | |
11/14/2024 | 1.78 | 1.78 | 1.72 | 1.72 | 7,840 | |
11/13/2024 | 1.70 | 1.78 | 1.70 | 1.78 | 11,819 | |
11/12/2024 | 1.77 | 1.78 | 1.68 | 1.69 | 13,926 | |
11/11/2024 | 1.83 | 1.83 | 1.71 | 1.79 | 95,961 | |
11/08/2024 | 1.83 | 1.88 | 1.72 | 1.77 | 25,725 | |
11/07/2024 | 1.87 | 1.87 | 1.72 | 1.83 | 15,718 | |
11/06/2024 | 1.90 | 1.96 | 1.81 | 1.89 | 102,811 | |
11/05/2024 | 1.84 | 1.99 | 1.80 | 1.84 | 74,812 | |
11/04/2024 | 1.81 | 1.92 | 1.78 | 1.84 | 121,754 | |
11/01/2024 | 1.79 | 1.85 | 1.71 | 1.79 | 28,225 | |
10/31/2024 | 1.76 | 1.82 | 1.70 | 1.71 | 16,834 | |
10/30/2024 | 1.71 | 1.81 | 1.71 | 1.76 | 10,033 | |
10/29/2024 | 1.76 | 1.83 | 1.70 | 1.73 | 146,905 | |
10/28/2024 | 1.79 | 1.88 | 1.74 | 1.80 | 34,782 | |
10/25/2024 | 1.81 | 1.86 | 1.78 | 1.78 | 11,967 | |
10/24/2024 | 1.78 | 1.84 | 1.77 | 1.81 | 30,123 | |
10/23/2024 | 1.85 | 1.91 | 1.75 | 1.80 | 77,053 | |
10/22/2024 | 1.81 | 1.90 | 1.79 | 1.84 | 71,581 | |
10/21/2024 | 1.75 | 1.88 | 1.75 | 1.79 | 148,341 | |
10/18/2024 | 1.74 | 1.80 | 1.72 | 1.75 | 102,676 | |
10/17/2024 | 1.83 | 1.85 | 1.64 | 1.70 | 53,379 | |
10/16/2024 | 1.76 | 1.87 | 1.76 | 1.83 | 66,309 | |
10/15/2024 | 1.84 | 1.85 | 1.70 | 1.76 | 163,575 | |
10/14/2024 | 1.86 | 1.91 | 1.75 | 1.81 | 133,680 | |
10/11/2024 | 1.83 | 1.93 | 1.82 | 1.84 | 116,093 | |
10/10/2024 | 2.03 | 2.15 | 1.83 | 1.83 | 216,296 | |
10/09/2024 | 1.86 | 2.15 | 1.86 | 2.09 | 137,730 | |
10/08/2024 | 1.90 | 2.03 | 1.78 | 1.87 | 100,863 | |
10/07/2024 | 1.97 | 2.05 | 1.84 | 1.93 | 59,575 | |
10/04/2024 | 1.91 | 2.00 | 1.89 | 1.91 | 66,665 | |
10/03/2024 | 1.89 | 2.14 | 1.83 | 1.86 | 188,625 | |
10/02/2024 | 1.95 | 2.19 | 1.92 | 1.94 | 247,486 | |
10/01/2024 | 1.66 | 1.98 | 1.66 | 1.91 | 215,016 | |
09/30/2024 | 1.57 | 1.80 | 1.57 | 1.70 | 156,034 | |
09/27/2024 | 1.46 | 1.62 | 1.43 | 1.55 | 222,153 | |
09/26/2024 | 1.43 | 1.51 | 1.41 | 1.43 | 114,839 | |
09/25/2024 | 1.51 | 1.57 | 1.33 | 1.42 | 333,622 | |
09/24/2024 | 1.62 | 1.74 | 1.53 | 1.56 | 120,079 | |
09/23/2024 | 1.54 | 1.78 | 1.51 | 1.66 | 205,178 | |
09/20/2024 | 1.51 | 1.64 | 1.48 | 1.54 | 104,952 | |
09/19/2024 | 1.56 | 1.61 | 1.46 | 1.55 | 122,986 | |
09/18/2024 | 1.54 | 1.71 | 1.50 | 1.56 | 122,174 | |
09/17/2024 | 1.63 | 1.71 | 1.50 | 1.54 | 355,778 | |
09/16/2024 | 1.52 | 1.61 | 1.49 | 1.56 | 167,931 | |
09/13/2024 | 1.32 | 1.50 | 1.32 | 1.43 | 94,717 | |
09/12/2024 | 1.20 | 1.37 | 1.20 | 1.35 | 99,495 | |
09/11/2024 | 1.18 | 1.26 | 1.18 | 1.20 | 10,489 | |
09/10/2024 | 1.23 | 1.29 | 1.20 | 1.21 | 109,795 | |
09/09/2024 | 1.27 | 1.29 | 1.20 | 1.25 | 78,986 | |
09/06/2024 | 1.32 | 1.32 | 1.22 | 1.29 | 24,292 | |
09/05/2024 | 1.30 | 1.40 | 1.22 | 1.32 | 170,804 | |
09/04/2024 | 1.25 | 1.46 | 1.25 | 1.28 | 282,798 | |
09/03/2024 | 1.10 | 1.34 | 1.10 | 1.31 | 305,180 | |
08/30/2024 | 1.07 | 1.15 | 1.07 | 1.10 | 59,045 | |
08/29/2024 | 1.11 | 1.17 | 1.08 | 1.10 | 60,914 |
About AGM Group Stock history
AGM Group 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 AGM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGM Group Holdings 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 AGM Group stock prices may prove useful in developing a viable investing in AGM Group
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 27.9 M | 21.6 M | |
Net Income Applicable To Common Shares | 3.2 M | 3.3 M |
AGM Group Quarterly Net Working Capital |
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AGM Group Stock Technical Analysis
AGM Group 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.
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AGM Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGM Group's price direction in advance. Along with the technical and fundamental analysis of AGM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGM 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 | 0.1274 | |||
Jensen Alpha | 0.8512 | |||
Total Risk Alpha | 0.1305 | |||
Sortino Ratio | 0.1672 | |||
Treynor Ratio | 16.25 |
Cycle Indicators | ||
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Price Transform | ||
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Volume Indicators |
Complementary Tools for AGM Stock analysis
When running AGM Group's price analysis, check to measure AGM Group'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 AGM Group is operating at the current time. Most of AGM Group's value examination focuses on studying past and present price action to predict the probability of AGM Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGM Group's price. Additionally, you may evaluate how the addition of AGM Group to your portfolios can decrease your overall portfolio volatility.
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