Agape Atp Stock Market Value
| ATPC Stock | 0.08 0.0009 1.12% |
| Symbol | Agape |
Will Stock sector continue expanding? Could Agape diversify its offerings? Factors like these will boost the valuation of Agape ATP. If investors know Agape will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Agape ATP data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Agape ATP is measured differently than its book value, which is the value of Agape that is recorded on the company's balance sheet. Investors also form their own opinion of Agape ATP's value that differs from its market value or its book value, called intrinsic value, which is Agape ATP's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Agape ATP's market value can be influenced by many factors that don't directly affect Agape ATP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Agape ATP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agape ATP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Agape ATP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Agape ATP '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 Agape ATP'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 Agape ATP.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Agape ATP on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Agape ATP or generate 0.0% return on investment in Agape ATP over 90 days. Agape ATP is related to or competes with DDC Enterprise, Wing Yip, Bridgford Foods, CIMG, Borealis Foods, Laird Superfood, and Local Bounti. More
Agape ATP 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 Agape ATP'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 Agape ATP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.36 | |||
| Information Ratio | 0.0232 | |||
| Maximum Drawdown | 189.71 | |||
| Value At Risk | (20.91) | |||
| Potential Upside | 13.95 |
Agape ATP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agape ATP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Agape ATP's standard deviation. In reality, there are many statistical measures that can use Agape ATP historical prices to predict the future Agape ATP's volatility.| Risk Adjusted Performance | 0.0282 | |||
| Jensen Alpha | 0.5011 | |||
| Total Risk Alpha | (1.26) | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | 0.1845 |
Agape ATP January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0282 | |||
| Market Risk Adjusted Performance | 0.1945 | |||
| Mean Deviation | 11.28 | |||
| Semi Deviation | 17.1 | |||
| Downside Deviation | 20.36 | |||
| Coefficient Of Variation | 3936.94 | |||
| Standard Deviation | 27.72 | |||
| Variance | 768.38 | |||
| Information Ratio | 0.0232 | |||
| Jensen Alpha | 0.5011 | |||
| Total Risk Alpha | (1.26) | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | 0.1845 | |||
| Maximum Drawdown | 189.71 | |||
| Value At Risk | (20.91) | |||
| Potential Upside | 13.95 | |||
| Downside Variance | 414.34 | |||
| Semi Variance | 292.35 | |||
| Expected Short fall | (18.82) | |||
| Skewness | 3.1 | |||
| Kurtosis | 22.65 |
Agape ATP Backtested Returns
Agape ATP appears to be out of control, given 3 months investment horizon. Agape ATP secures Sharpe Ratio (or Efficiency) of 0.0251, which signifies that the company had a 0.0251 % return per unit of standard deviation over the last 3 months. By analyzing Agape ATP's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Agape ATP's risk adjusted performance of 0.0282, and Mean Deviation of 11.28 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Agape ATP holds a performance score of 1. The firm shows a Beta (market volatility) of 3.76, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agape ATP will likely underperform. Please check Agape ATP's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Agape ATP's price patterns will revert.
Auto-correlation | 0.23 |
Weak predictability
Agape ATP has weak predictability. Overlapping area represents the amount of predictability between Agape ATP time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Agape ATP price movement. The serial correlation of 0.23 indicates that over 23.0% of current Agape ATP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out Agape ATP Correlation, Agape ATP Volatility and Agape ATP Performance module to complement your research on Agape ATP. For information on how to trade Agape Stock refer to our How to Trade Agape Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Agape ATP 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.