AGC's market value is the price at which a share of AGC trades on a public exchange. It measures the collective expectations of AGC Inc ADR investors about its performance. AGC is trading at 8.01 as of the 5th of February 2026; that is 3.49% increase since the beginning of the trading day. The stock's open price was 7.74. With this module, you can estimate the performance of a buy and hold strategy of AGC Inc ADR and determine expected loss or profit from investing in AGC over a given investment horizon. Check out AGC Correlation, AGC Volatility and AGC Performance module to complement your research on AGC.
Understanding that AGC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AGC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AGC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AGC '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 AGC'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 AGC.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in AGC on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding AGC Inc ADR or generate 0.0% return on investment in AGC over 90 days. AGC is related to or competes with Nitto Denko, Showa Denko, Orica, Arkema SA, Fuchs Petrolub, Fuchs Petrolub, and Showa Denko. AGC Inc. manufactures and sells glass, electronics, chemicals, and ceramics worldwide More
AGC 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 AGC'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 AGC Inc ADR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AGC's standard deviation. In reality, there are many statistical measures that can use AGC historical prices to predict the future AGC's volatility.
AGC appears to be somewhat reliable, given 3 months investment horizon. AGC Inc ADR retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AGC, which you can use to evaluate the volatility of the firm. Please makes use of AGC's coefficient of variation of 611.56, and Market Risk Adjusted Performance of 0.6806 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AGC holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AGC's returns are expected to increase less than the market. However, during the bear market, the loss of holding AGC is expected to be smaller as well. Please check AGC's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether AGC's current price history will revert.
Auto-correlation
-0.49
Modest reverse predictability
AGC Inc ADR has modest reverse predictability. Overlapping area represents the amount of predictability between AGC time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 AGC Inc ADR price movement. The serial correlation of -0.49 indicates that about 49.0% of current AGC price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.49
Spearman Rank Test
-0.51
Residual Average
0.0
Price Variance
0.11
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running AGC's price analysis, check to measure AGC'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 AGC is operating at the current time. Most of AGC's value examination focuses on studying past and present price action to predict the probability of AGC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGC's price. Additionally, you may evaluate how the addition of AGC to your portfolios can decrease your overall portfolio volatility.