Agilyx AS (Norway) Price on January 25, 2024
| AGLX Stock | NOK 35.65 0.25 0.71% |
If you're considering investing in Agilyx Stock, it is important to understand the factors that can impact its price. As of today, the current price of Agilyx AS stands at 35.65, as last reported on the 27th of November, with the highest price reaching 36.00 and the lowest price hitting 35.35 during the day. Agilyx AS appears to be very steady, given 3 months investment horizon. Agilyx AS secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Agilyx AS, which you can use to evaluate the volatility of the firm. Please makes use of Agilyx AS's Downside Deviation of 1.42, mean deviation of 1.25, and Risk Adjusted Performance of 0.1497 to double-check if our risk estimates are consistent with your expectations.
Agilyx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Agilyx |
Sharpe Ratio = 0.1691
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Agilyx AS is performing at about 13% 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 Agilyx AS by adding it to a well-diversified portfolio.
Agilyx AS Valuation on January 25, 2024
It is possible to determine the worth of Agilyx AS on a given historical date. On January 25, 2024 Agilyx was worth 19.7 at the beginning of the trading date compared to the closed value of 20.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agilyx AS stock. Still, in general, we apply an absolute valuation method to find Agilyx 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 Agilyx AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agilyx AS's related companies.
| Open | High | Low | Close | Volume | |
| 19.50 | 20.10 | 19.50 | 20.10 | 377,838 | |
01/25/2024 | 19.70 | 20.75 | 19.70 | 20.35 | 251,565 |
| 20.85 | 22.75 | 20.30 | 22.50 | 2,355,529 |
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Agilyx AS Trading Date Momentum on January 25, 2024
| On January 26 2024 Agilyx AS was traded for 22.50 at the closing time. The highest price during the trading period was 22.75 and the lowest recorded bid was listed for 20.30 . The volume for the day was 2.4 M. This history from January 26, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 10.57% . The overall trading delta to the current price is 24.82% . |
Agilyx AS Fundamentals Correlations and Trends
By evaluating Agilyx 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 Agilyx AS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Agilyx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Agilyx AS Stock history
Agilyx 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 Agilyx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agilyx 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 Agilyx AS stock prices may prove useful in developing a viable investing in Agilyx AS
Agilyx AS Stock Technical Analysis
Agilyx 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.
Price Boundaries
Agilyx AS Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Agilyx AS cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo Stock 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.
Agilyx AS November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Agilyx 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 Agilyx AS shares will generate the highest return on investment. By undertsting and applying Agilyx AS stock market strength indicators, traders can identify Agilyx AS entry and exit signals to maximize returns
Agilyx AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agilyx AS's price direction in advance. Along with the technical and fundamental analysis of Agilyx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agilyx 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 | 0.1497 | |||
| Jensen Alpha | 0.2987 | |||
| Total Risk Alpha | 0.0466 | |||
| Sortino Ratio | 0.1341 | |||
| Treynor Ratio | 3.5 |
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Other Information on Investing in Agilyx Stock
Agilyx AS financial ratios help investors to determine whether Agilyx Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agilyx with respect to the benefits of owning Agilyx AS security.