Agora Hospitality Group Stock Market Value
| AGORF Stock | 0.17 0.00 0.00% |
| Symbol | AGORA |
AGORA Hospitality 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AGORA Hospitality's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AGORA Hospitality.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in AGORA Hospitality on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding AGORA Hospitality Group or generate 0.0% return on investment in AGORA Hospitality over 30 days.
AGORA Hospitality Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AGORA Hospitality's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AGORA Hospitality Group upside and downside potential and time the market with a certain degree of confidence.
AGORA Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGORA Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AGORA Hospitality's standard deviation. In reality, there are many statistical measures that can use AGORA Hospitality historical prices to predict the future AGORA Hospitality's volatility.AGORA Hospitality Backtested Returns
We have found three technical indicators for AGORA Hospitality Group, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AGORA Hospitality are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
AGORA Hospitality Group has perfect predictability. Overlapping area represents the amount of predictability between AGORA Hospitality time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AGORA Hospitality price movement. The serial correlation of 1.0 indicates that 100.0% of current AGORA Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AGORA Hospitality lagged returns against current returns
Autocorrelation, which is AGORA Hospitality pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting AGORA Hospitality's pink sheet expected returns. We can calculate the autocorrelation of AGORA Hospitality returns to help us make a trade decision. For example, suppose you find that AGORA Hospitality has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
AGORA Hospitality regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If AGORA Hospitality pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AGORA Hospitality pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AGORA Hospitality pink sheet over time.
Current vs Lagged Prices |
| Timeline |
AGORA Hospitality Lagged Returns
When evaluating AGORA Hospitality's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AGORA Hospitality pink sheet have on its future price. AGORA Hospitality autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, AGORA Hospitality autocorrelation shows the relationship between AGORA Hospitality pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AGORA Hospitality Group.
Regressed Prices |
| Timeline |