Agora Inc Stock Market Value
| API Stock | USD 4.17 0.31 6.92% |
| Symbol | Agora |
Is there potential for Application Software market expansion? Will Agora introduce new products? Factors like these will boost the valuation of Agora. If investors know Agora will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Agora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.12 | Return On Assets | Return On Equity |
The market value of Agora Inc is measured differently than its book value, which is the value of Agora that is recorded on the company's balance sheet. Investors also form their own opinion of Agora's value that differs from its market value or its book value, called intrinsic value, which is Agora's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Agora's market value can be influenced by many factors that don't directly affect Agora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Agora's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agora represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Agora's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Agora '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's stock 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Agora on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Agora Inc or generate 0.0% return on investment in Agora over 90 days. Agora is related to or competes with RedCloud Holdings, Quhuo, Aether Holdings, Lizhi, PSQ Holdings, Intellicheck Mobilisa, and Wisekey International. Agora, Inc. provides Real-Time Engagement Platform-as-a-Service in the Peoples Republic of China, the United States, and... More
Agora 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's stock 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 Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.0 | |||
| Information Ratio | 0.0769 | |||
| Maximum Drawdown | 13.82 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 4.88 |
Agora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Agora's standard deviation. In reality, there are many statistical measures that can use Agora historical prices to predict the future Agora's volatility.| Risk Adjusted Performance | 0.0746 | |||
| Jensen Alpha | 0.2594 | |||
| Total Risk Alpha | 0.1155 | |||
| Sortino Ratio | 0.0724 | |||
| Treynor Ratio | (1.15) |
Agora February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0746 | |||
| Market Risk Adjusted Performance | (1.14) | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 1077.29 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.95 | |||
| Information Ratio | 0.0769 | |||
| Jensen Alpha | 0.2594 | |||
| Total Risk Alpha | 0.1155 | |||
| Sortino Ratio | 0.0724 | |||
| Treynor Ratio | (1.15) | |||
| Maximum Drawdown | 13.82 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 8.97 | |||
| Semi Variance | 5.99 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.4032 | |||
| Kurtosis | 1.94 |
Agora Inc Backtested Returns
Agora appears to be moderately volatile, given 3 months investment horizon. Agora Inc secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Agora Inc, which you can use to evaluate the volatility of the firm. Please makes use of Agora's Risk Adjusted Performance of 0.0746, downside deviation of 3.0, and Mean Deviation of 1.96 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Agora holds a performance score of 12. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Agora are expected to decrease at a much lower rate. During the bear market, Agora is likely to outperform the market. Please check Agora's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Agora's price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Agora Inc has good predictability. Overlapping area represents the amount of predictability between Agora time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Inc price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Agora price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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Check out Agora Correlation, Agora Volatility and Agora Performance module to complement your research on Agora. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Agora 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.