Agtech Holdings Limited Stock Price on September 26, 2024
| AGTEF Stock | USD 0.02 0.00 0.00% |
If you're considering investing in AGTech Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of AGTech Holdings stands at 0.02, as last reported on the 26th of February, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. At this point, AGTech Holdings is out of control. AGTech Holdings secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for AGTech Holdings Limited, which you can use to evaluate the volatility of the firm. Please confirm AGTech Holdings' risk adjusted performance of 0.095, and Mean Deviation of 0.3151 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
AGTech Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
AGTech |
Sharpe Ratio = 0.1244
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average AGTech Holdings is performing at about 9% 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 AGTech Holdings by adding it to a well-diversified portfolio.
AGTech Holdings Valuation on September 26, 2024
It is possible to determine the worth of AGTech Holdings on a given historical date. On September 26, 2024 AGTech was worth 0.0385 at the beginning of the trading date compared to the closed value of 0.0385. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGTech Holdings pink sheet. Still, in general, we apply an absolute valuation method to find AGTech Holdings' 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 AGTech Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGTech Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
09/26/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
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AGTech Holdings Trading Date Momentum on September 26, 2024
| On September 27 2024 AGTech Holdings Limited was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . There was no trading activity during the period 1.0. Lack of trading volume on 09/27/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
AGTech Holdings Fundamentals Correlations and Trends
By evaluating AGTech Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AGTech Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGTech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AGTech Holdings Pink Sheet history
AGTech Holdings 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 AGTech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGTech 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 AGTech Holdings stock prices may prove useful in developing a viable investing in AGTech Holdings
AGTech Holdings Limited, an integrated technology and services company, engages in the lottery, and mobile games and entertainment businesses in the Peoples Republic of China and internationally. AGTech Holdings Limited is a subsidiary of Ali Fortune Investment Holding Limited. Agtech Holdings operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 329 people.
AGTech Holdings Pink Sheet Technical Analysis
AGTech Holdings 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
AGTech Holdings Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
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AGTech Holdings February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how AGTech Holdings 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 AGTech Holdings shares will generate the highest return on investment. By undertsting and applying AGTech Holdings pink sheet market strength indicators, traders can identify AGTech Holdings Limited entry and exit signals to maximize returns
AGTech Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGTech Holdings' price direction in advance. Along with the technical and fundamental analysis of AGTech Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGTech 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 | 0.095 | |||
| Jensen Alpha | 0.1302 | |||
| Total Risk Alpha | 0.1405 | |||
| Treynor Ratio | (2.65) |
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Complementary Tools for AGTech Pink Sheet analysis
When running AGTech Holdings' price analysis, check to measure AGTech Holdings' 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 AGTech Holdings is operating at the current time. Most of AGTech Holdings' value examination focuses on studying past and present price action to predict the probability of AGTech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGTech Holdings' price. Additionally, you may evaluate how the addition of AGTech Holdings to your portfolios can decrease your overall portfolio volatility.
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