Assured Guaranty Stock Statistic Functions Variance

AGO Stock  USD 84.85  0.32  0.38%   
Assured Guaranty statistic functions tool provides the execution environment for running the Variance function and other technical functions against Assured Guaranty. Assured Guaranty value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Assured Guaranty statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Assured Guaranty Variance is a measurement of the price spread between periods of Assured Guaranty price series.

Assured Guaranty Technical Analysis Modules

Most technical analysis of Assured Guaranty help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Assured from various momentum indicators to cycle indicators. When you analyze Assured charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Assured Guaranty Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Assured Guaranty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Assured Guaranty based on widely used predictive technical indicators. In general, we focus on analyzing Assured Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Assured Guaranty's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Assured Guaranty's intrinsic value. In addition to deriving basic predictive indicators for Assured Guaranty, we also check how macroeconomic factors affect Assured Guaranty price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Dividend Yield0.01530.01420.01280.0118
Price To Sales Ratio4.315.895.32.78
Hype
Prediction
LowEstimatedHigh
0.000.001.32
Details
Intrinsic
Valuation
LowRealHigh
0.000.001.32
Details
Naive
Forecast
LowNextHigh
85.3886.7088.02
Details
4 Analysts
Consensus
LowTargetHigh
97.37107.00118.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Assured Guaranty. Your research has to be compared to or analyzed against Assured Guaranty's peers to derive any actionable benefits. When done correctly, Assured Guaranty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Assured Guaranty.

Align your values with your investing style

In addition to having Assured Guaranty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Sold over 30 shares
Sector ETFs Idea
Sector ETFs
Invested over 200 shares
Industrials ETFs Idea
Industrials ETFs
Sold over 500 shares
ESG Investing Idea
ESG Investing
Invested few shares
Social Domain Idea
Social Domain
Invested over 100 shares
Momentum Idea
Momentum
Invested over 100 shares
Gold and Gold Mining Idea
Gold and Gold Mining
Invested over 200 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 500 shares
Dividend Beast Idea
Dividend Beast
Invested over 90 shares
Cash Cows Idea
Cash Cows
Invested over 60 shares
When determining whether Assured Guaranty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Assured Guaranty'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 Assured Guaranty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Assured Guaranty Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assured Guaranty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Property & Casualty Insurance sector continue expanding? Could Assured diversify its offerings? Factors like these will boost the valuation of Assured Guaranty. If investors know Assured will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Assured Guaranty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.31)
Dividend Share
1.33
Earnings Share
8.13
Revenue Per Share
18.469
Quarterly Revenue Growth
0.104
Investors evaluate Assured Guaranty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Assured Guaranty's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Assured Guaranty's market price to deviate significantly from intrinsic value.
Understanding that Assured Guaranty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Assured Guaranty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Assured Guaranty's market price signifies the transaction level at which participants voluntarily complete trades.