Agl Energy Stock Price on November 22, 2023
| AGLXY Stock | USD 6.87 0.18 2.55% |
If you're considering investing in AGL Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of AGL Energy stands at 6.87, as last reported on the 26th of November, with the highest price reaching 6.89 and the lowest price hitting 6.61 during the day. AGL Energy secures Sharpe Ratio (or Efficiency) of -0.0482, which signifies that the company had a -0.0482% return per unit of return volatility over the last 3 months. AGL Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AGL Energy's Coefficient Of Variation of (2,833), risk adjusted performance of (0.02), and Mean Deviation of 1.84 to double-check the risk estimate we provide.
AGL Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
AGL |
Sharpe Ratio = -0.0482
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Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AGL Energy 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 AGL Energy by adding AGL Energy to a well-diversified portfolio.
AGL Energy Valuation on November 22, 2023
It is possible to determine the worth of AGL Energy on a given historical date. On November 22, 2023 AGL was worth 6.29 at the beginning of the trading date compared to the closed value of 6.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGL Energy pink sheet. Still, in general, we apply an absolute valuation method to find AGL Energy'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 AGL Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGL Energy's related companies.
| Open | High | Low | Close | Volume | |
| 6.32 | 6.32 | 6.32 | 6.32 | 3,308 | |
11/22/2023 | 6.29 | 6.29 | 6.29 | 6.29 | 254.00 |
| 6.17 | 6.17 | 6.17 | 6.17 | 91.00 |
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AGL Energy Trading Date Momentum on November 22, 2023
| On November 24 2023 AGL Energy was traded for 6.17 at the closing time. The highest daily price throughout the period was 6.17 and the lowest price was 6.17 . The daily volume was 91.0. The net trading volume on 11/24/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.91% . The overall trading delta to current closing price is 9.70% . |
AGL Energy Fundamentals Correlations and Trends
By evaluating AGL Energy'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 AGL Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AGL Energy Pink Sheet history
AGL Energy 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 AGL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGL Energy 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 AGL Energy stock prices may prove useful in developing a viable investing in AGL Energy
AGL Energy Limited supplies energy and other services to residential, small and large businesses, and wholesale customers in Australia. AGL Energy Limited was founded in 1837 and is based in Sydney, Australia. Agl Energy operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 3732 people.
AGL Energy Pink Sheet Technical Analysis
AGL Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
AGL Energy Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
AGL Energy cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
AGL Energy November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how AGL Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGL Energy shares will generate the highest return on investment. By undertsting and applying AGL Energy pink sheet market strength indicators, traders can identify AGL Energy entry and exit signals to maximize returns
AGL Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGL Energy's price direction in advance. Along with the technical and fundamental analysis of AGL Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGL 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 | (0.11) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 1.73 |
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Additional Tools for AGL Pink Sheet Analysis
When running AGL Energy's price analysis, check to measure AGL Energy'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 AGL Energy is operating at the current time. Most of AGL Energy's value examination focuses on studying past and present price action to predict the probability of AGL Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGL Energy's price. Additionally, you may evaluate how the addition of AGL Energy to your portfolios can decrease your overall portfolio volatility.