Agillic AS (Denmark) Price on April 5, 2024

AGILC Stock  DKK 9.30  0.05  0.53%   
If you're considering investing in Agillic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Agillic AS stands at 9.30, as last reported on the 30th of November, with the highest price reaching 9.60 and the lowest price hitting 9.30 during the day. Agillic AS secures Sharpe Ratio (or Efficiency) of -0.0679, which signifies that the company had a -0.0679% return per unit of risk over the last 3 months. Agillic AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agillic AS's Standard Deviation of 1.37, mean deviation of 0.7422, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
  
Agillic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0679

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Estimated Market Risk

 1.37
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Agillic AS 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 Agillic AS by adding Agillic AS to a well-diversified portfolio.

Agillic AS Valuation on April 5, 2024

It is possible to determine the worth of Agillic AS on a given historical date. On April 5, 2024 Agillic was worth 12.8 at the beginning of the trading date compared to the closed value of 12.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agillic AS stock. Still, in general, we apply an absolute valuation method to find Agillic AS'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 Agillic AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agillic AS's related companies.
 Open High Low Close Volume
  13.20    13.20    13.20    13.20    250.00  
04/05/2024
  12.80    12.80    12.80    12.80    1,000.00  
  12.70    12.70    12.20    12.20    2,179  
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Open Value
12.8
12.8
Closing Value
16.92
Upside

Agillic AS Trading Date Momentum on April 5, 2024

On April 08 2024 Agillic AS was traded for  12.20  at the closing time. The highest price during the trading period was 12.70  and the lowest recorded bid was listed for  12.20 . The volume for the day was 2.2 K. This history from April 8, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.69% . The overall trading delta to the current price is 0.78% .

Agillic AS Fundamentals Correlations and Trends

By evaluating Agillic AS'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 Agillic AS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Agillic financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Agillic AS Stock history

Agillic AS 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 Agillic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agillic AS 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 Agillic AS stock prices may prove useful in developing a viable investing in Agillic AS
Agillic AS, a software company, provides marketing automation solution that serves as a platform for loyalty clubs and customer communication across all channels in Denmark, Nordic countries, and internationally. The company was founded in 1999 and is headquartered in Copenhagen, Denmark. Agillic AS operates under Software - Application classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 54 people.

Agillic AS Stock Technical Analysis

Agillic AS 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.
A focus of Agillic AS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Agillic AS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Agillic AS Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Agillic AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.

Agillic AS November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Agillic AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agillic AS shares will generate the highest return on investment. By undertsting and applying Agillic AS stock market strength indicators, traders can identify Agillic AS entry and exit signals to maximize returns

Agillic AS Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Agillic AS's price direction in advance. Along with the technical and fundamental analysis of Agillic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agillic 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.

Complementary Tools for Agillic Stock analysis

When running Agillic AS's price analysis, check to measure Agillic AS'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 Agillic AS is operating at the current time. Most of Agillic AS's value examination focuses on studying past and present price action to predict the probability of Agillic AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agillic AS's price. Additionally, you may evaluate how the addition of Agillic AS to your portfolios can decrease your overall portfolio volatility.
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