Agape Atp Stock Market Value
| ATPC Stock | 1.83 0.03 1.61% |
| Symbol | Agape |
Will Health Care Providers & Services 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.
Earnings Share (12.50) | Revenue Per Share | Quarterly Revenue Growth 0.119 | Return On Assets | Return On Equity |
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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Agape ATP on November 28, 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. Agape ATP is entity of United States. It is traded as Stock on NASDAQ exchange. 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.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 190.33 | |||
| Value At Risk | (25.00) | |||
| 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) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (4.54) | |||
| Treynor Ratio | (0.13) |
Agape ATP February 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 12.0 | |||
| Coefficient Of Variation | (5,192) | |||
| Standard Deviation | 27.17 | |||
| Variance | 738.47 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (4.54) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 190.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 13.95 | |||
| Skewness | 3.13 | |||
| Kurtosis | 23.06 |
Agape ATP Backtested Returns
Agape ATP secures Sharpe Ratio (or Efficiency) of -0.0194, which signifies that the company had a -0.0194 % return per unit of standard deviation over the last 3 months. Agape ATP exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agape ATP's risk adjusted performance of (0), and Mean Deviation of 12.0 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 4.1, 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. At this point, Agape ATP has a negative expected return of -0.55%. Please make sure to confirm Agape ATP's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Agape ATP performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Agape ATP has average predictability. Overlapping area represents the amount of predictability between Agape ATP time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Agape ATP price movement. The serial correlation of 0.49 indicates that about 49.0% of current Agape ATP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.98 |
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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 determining whether Agape ATP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agape ATP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agape Atp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agape Atp Stock: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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.