AGBA Acquisition Price on May 2, 2023
AGBADelisted Stock | USD 5.60 0.68 13.82% |
If you're considering investing in AGBA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AGBA Acquisition stands at 5.60, as last reported on the 30th of November, with the highest price reaching 5.96 and the lowest price hitting 4.60 during the day. AGBA Acquisition retains Efficiency (Sharpe Ratio) of -0.17, which signifies that the company had a -0.17% return per unit of risk over the last 3 months. AGBA Acquisition exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AGBA Acquisition's variance of 51.43, and Market Risk Adjusted Performance of (1.24) to double-check the risk estimate we provide.
AGBA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AGBA |
Sharpe Ratio = -0.1701
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Estimated Market Risk
9.05 actual daily | 80 80% of assets are less volatile |
Expected Return
-1.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AGBA Acquisition is not performing at its full potential. However, 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 AGBA Acquisition to a well-diversified portfolio.
AGBA Acquisition Valuation on May 2, 2023
It is possible to determine the worth of AGBA Acquisition on a given historical date. On May 2, 2023 AGBA was worth 10.44 at the beginning of the trading date compared to the closed value of 10.88. 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 | |
8.68 | 10.60 | 7.60 | 8.08 | 2,072,330 | |
05/02/2023 | 10.44 | 12.80 | 9.08 | 10.88 | 10,667,029 |
10.12 | 10.36 | 8.36 | 9.08 | 790,235 |
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AGBA Acquisition Trading Date Momentum on May 2, 2023
On May 03 2023 AGBA Acquisition was traded for 9.08 at the closing time. The top price for the day was 10.36 and the lowest listed price was 8.36 . The trading volume for the day was 790.2 K. The trading history from May 3, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 16.54% . The overall trading delta against the current closing price is 30.15% . |
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
AGBA Acquisition Limited does not have significant operations. The company was incorporated in 2018 and is based in Tsim Sha Tsui, Hong Kong. Agba Acquisition is traded on NASDAQ Exchange in the United States.
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, delisted stock market cycles, or different charting patterns.
Price Boundaries
AGBA Acquisition Period Price Range
Low | November 30, 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 November 30, 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 | (0.05) | |||
Jensen Alpha | (0.58) | |||
Total Risk Alpha | (1.72) | |||
Treynor Ratio | (1.25) |
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in AGBA Stock
If you are still planning to invest in AGBA Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AGBA Acquisition's history and understand the potential risks before investing.
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