Agile Content (Spain) Price on August 18, 2023
AGIL Stock | EUR 3.40 0.10 3.03% |
If you're considering investing in Agile Stock, it is important to understand the factors that can impact its price. As of today, the current price of Agile Content stands at 3.40, as last reported on the 30th of November, with the highest price reaching 3.40 and the lowest price hitting 3.30 during the day. Agile Content SA secures Sharpe Ratio (or Efficiency) of -0.0375, which signifies that the company had a -0.0375% return per unit of risk over the last 3 months. Agile Content SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agile Content's Risk Adjusted Performance of (0.02), mean deviation of 1.74, and Standard Deviation of 2.29 to double-check the risk estimate we provide.
Agile Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Agile |
Sharpe Ratio = -0.0375
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Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agile Content 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 Agile Content by adding Agile Content to a well-diversified portfolio.
Agile Content Valuation on August 18, 2023
It is possible to determine the worth of Agile Content on a given historical date. On August 18, 2023 Agile was worth 4.02 at the beginning of the trading date compared to the closed value of 4.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agile Content stock. Still, in general, we apply an absolute valuation method to find Agile Content'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 Agile Content where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agile Content's related companies.
Open | High | Low | Close | Volume | |
4.04 | 4.06 | 4.04 | 4.06 | 935.00 | |
08/18/2023 | 4.02 | 4.02 | 4.00 | 4.00 | 2,818 |
3.98 | 4.00 | 3.98 | 3.98 | 2,135 |
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Agile Content Trading Date Momentum on August 18, 2023
On August 21 2023 Agile Content SA was traded for 3.98 at the closing time. The highest price during the trading period was 4.00 and the lowest recorded bid was listed for 3.98 . The volume for the day was 2.1 K. This history from August 21, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.50% . The overall trading delta to the current price is 1.00% . |
Agile Content SA Fundamentals Correlations and Trends
By evaluating Agile Content'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 Agile Content's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Agile financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Agile Content Stock history
Agile Content 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 Agile is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agile Content SA 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 Agile Content stock prices may prove useful in developing a viable investing in Agile Content
Agile Content, S.A. offers cloud solutions to media companies, telecom enterprises, and corporations in Spain. Further, it provides sales automation with integrated audience data content based value added services and multimedia platform that allows managed service providers to build and maintain relationship tools for customers. AGILE CONTENT is traded on Madrid SE C.A.T.S. in Spain.
Agile Content Stock Technical Analysis
Agile Content 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
Agile Content Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Agile Content SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Agile Content November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Agile Content stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agile Content shares will generate the highest return on investment. By undertsting and applying Agile Content stock market strength indicators, traders can identify Agile Content SA entry and exit signals to maximize returns
Agile Content Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agile Content's price direction in advance. Along with the technical and fundamental analysis of Agile Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agile 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 | (0.02) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.63) |
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Volume Indicators |
Complementary Tools for Agile Stock analysis
When running Agile Content's price analysis, check to measure Agile Content'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 Agile Content is operating at the current time. Most of Agile Content's value examination focuses on studying past and present price action to predict the probability of Agile Content's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agile Content's price. Additionally, you may evaluate how the addition of Agile Content to your portfolios can decrease your overall portfolio volatility.
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