Agape Atp Stock Probability of Future Stock Price Finishing Over 1.55
| ATPC Stock | 1.55 0.01 0.64% |
Agape |
Agape ATP Target Price Odds to finish over 1.55
The tendency of Agape Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.55 | 90 days | 1.55 | about 75.67 |
Based on a normal probability distribution, the odds of Agape ATP to move above the current price in 90 days from now is about 75.67 (This Agape ATP probability density function shows the probability of Agape Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.34 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Agape ATP will likely underperform. Additionally Agape ATP has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Agape ATP Price Density |
| Price |
Predictive Modules for Agape ATP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Agape ATP. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Agape ATP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Agape ATP is not an exception. The market had few large corrections towards the Agape ATP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Agape ATP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Agape ATP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | 3.34 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.01 |
Agape ATP Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Agape ATP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Agape ATP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Agape ATP generated a negative expected return over the last 90 days | |
| Agape ATP has high historical volatility and very poor performance | |
| Agape ATP may become a speculative penny stock | |
| The company reported the previous year's revenue of 1.43 M. Net Loss for the year was (2.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Agape ATP generates negative cash flow from operations | |
| Agape ATP has a poor financial position based on the latest SEC disclosures | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Georgias Transaction Alley Shares Safe Shopping Tips for Holiday Season |
Agape ATP Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Agape Stock often depends not only on the future outlook of the current and potential Agape ATP's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Agape ATP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 75.8 M | |
| Cash And Short Term Investments | 4.8 M |
Agape ATP Technical Analysis
Agape ATP's future price can be derived by breaking down and analyzing its technical indicators over time. Agape Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Agape ATP. In general, you should focus on analyzing Agape Stock price patterns and their correlations with different microeconomic environments and drivers.
Agape ATP Predictive Forecast Models
Agape ATP's time-series forecasting models is one of many Agape ATP's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Agape ATP's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Agape ATP
Checking the ongoing alerts about Agape ATP for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Agape ATP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Agape ATP generated a negative expected return over the last 90 days | |
| Agape ATP has high historical volatility and very poor performance | |
| Agape ATP may become a speculative penny stock | |
| The company reported the previous year's revenue of 1.43 M. Net Loss for the year was (2.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Agape ATP generates negative cash flow from operations | |
| Agape ATP has a poor financial position based on the latest SEC disclosures | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Georgias Transaction Alley Shares Safe Shopping Tips for Holiday Season |
Check out Agape ATP Backtesting, Agape ATP Valuation, Agape ATP Correlation, Agape ATP Hype Analysis, Agape ATP Volatility, Agape ATP History as well as Agape ATP Performance. For information on how to trade Agape Stock refer to our How to Trade Agape Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agape ATP. If investors know Agape will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agape ATP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.73) | Revenue Per Share 0.36 | Quarterly Revenue Growth 0.03 | Return On Assets (0.51) | Return On Equity (1.22) |
The market value of Agape ATP is measured differently than its book value, which is the value of Agape that is recorded on the company's balance sheet. Investors also form their own opinion of Agape ATP's value that differs from its market value or its book value, called intrinsic value, which is Agape ATP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agape ATP's market value can be influenced by many factors that don't directly affect Agape ATP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agape ATP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agape ATP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agape ATP'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.