Agm Group Holdings Stock Price on September 30, 2024
| AGMH Stock | USD 1.81 0.08 4.62% |
Below is the normalized historical share price chart for AGM Group Holdings extending back to April 18, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AGM Group stands at 1.81, as last reported on the 26th of November, with the highest price reaching 1.85 and the lowest price hitting 1.74 during the day.
If you're considering investing in AGM Stock, it is important to understand the factors that can impact its price. AGM Group appears to be dangerous, given 3 months investment horizon. AGM Group Holdings secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of return volatility over the last 3 months. By examining AGM Group's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please makes use of AGM Group's Risk Adjusted Performance of 0.1139, mean deviation of 4.04, and Semi Deviation of 4.03 to double-check if our risk estimates are consistent with your expectations.
As of now, AGM Group's Stock Based Compensation is increasing as compared to previous years. . As of now, AGM Group's Price Book Value Ratio is increasing as compared to previous years. The AGM Group's current Price To Book Ratio is estimated to increase to 2.37, while Price To Sales Ratio is projected to decrease to 0.45. AGM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of April 2018 | 200 Day MA 1.3309 | 50 Day MA 1.7547 | Beta 0.979 |
AGM |
Sharpe Ratio = 0.1617
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Estimated Market Risk
| 5.56 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average AGM Group is performing at about 12% 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 AGM Group by adding it to a well-diversified portfolio.
Price Book 2.1593 | Enterprise Value Ebitda 1.0219 | Price Sales 0.4516 | Shares Float 17.2 M | Earnings Share (0.31) |
Related Headline
TransAct Technologies Headline on 30th of September 2024
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Filed transaction by TransAct Technologies Incorporated Director, 10 Percent Owner . Grant, award or other acquisition pursuant to Rule 16b-3
AGM Group Valuation on September 30, 2024
It is possible to determine the worth of AGM Group on a given historical date. On September 30, 2024 AGM was worth 1.57 at the beginning of the trading date compared to the closed value of 1.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGM Group stock. Still, in general, we apply an absolute valuation method to find AGM Group'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 AGM Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGM Group's related companies.
| Open | High | Low | Close | Volume | |
| 1.46 | 1.62 | 1.43 | 1.55 | 222,153 | |
09/30/2024 | 1.57 | 1.80 | 1.57 | 1.70 | 156,034 |
| 1.66 | 1.98 | 1.66 | 1.91 | 215,016 |
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AGM Group Trading Date Momentum on September 30, 2024
| On October 01 2024 AGM Group Holdings was traded for 1.91 at the closing time. The top price for the day was 1.98 and the lowest listed price was 1.66 . The trading volume for the day was 215 K. The trading history from October 1, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 12.35% . The overall trading delta against the current closing price is 19.41% . |
AGM Group Holdings Fundamentals Correlations and Trends
By evaluating AGM Group'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 AGM Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AGM Group Stock history
AGM Group 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 AGM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGM Group Holdings 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 AGM Group stock prices may prove useful in developing a viable investing in AGM Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.9 M | 21.6 M | |
| Net Income Applicable To Common Shares | 3.2 M | 3.3 M |
AGM Group Quarterly Net Working Capital |
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AGM Group Stock Technical Analysis
AGM Group 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
AGM Group Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
AGM Group Holdings 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.
AGM Group November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how AGM Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGM Group shares will generate the highest return on investment. By undertsting and applying AGM Group stock market strength indicators, traders can identify AGM Group Holdings entry and exit signals to maximize returns
AGM Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGM Group's price direction in advance. Along with the technical and fundamental analysis of AGM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGM 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 | 0.1139 | |||
| Jensen Alpha | 0.7163 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1368 | |||
| Treynor Ratio | 3.73 |
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Complementary Tools for AGM Stock analysis
When running AGM Group's price analysis, check to measure AGM Group'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 AGM Group is operating at the current time. Most of AGM Group's value examination focuses on studying past and present price action to predict the probability of AGM Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGM Group's price. Additionally, you may evaluate how the addition of AGM Group to your portfolios can decrease your overall portfolio volatility.
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