Agilon Health Stock Alpha and Beta Analysis
| AGL Stock | USD 3.34 0.25 6.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as agilon health. It also helps investors analyze the systematic and unsystematic risks associated with investing in Agilon Health over a specified time horizon. Remember, high Agilon Health's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Agilon Health's market risk premium analysis include:
Beta 0.56 | Alpha 0.7 | Risk 8.08 | Sharpe Ratio 0.0888 | Expected Return 0.72 |
Agilon Health Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Agilon |
Agilon Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Agilon Health market risk premium is the additional return an investor will receive from holding Agilon Health long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Agilon Health. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Agilon Health's performance over market.| α | 0.70 | β | 0.56 |
Agilon Health expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Agilon Health's Buy-and-hold return. Our buy-and-hold chart shows how Agilon Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Agilon Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Agilon Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agilon Health shares will generate the highest return on investment. By understating and applying Agilon Health stock market price indicators, traders can identify Agilon Health position entry and exit signals to maximize returns.
Agilon Health Return and Market Media
The median price of Agilon Health for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 2.19 with a coefficient of variation of 23.88. The daily time series for the period is distributed with a sample standard deviation of 0.56, arithmetic mean of 2.36, and mean deviation of 0.46. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Agilon Health shares plunge 28 percent on weak Q3 results, lowered guidance | 11/07/2024 |
2 | Acquisition by Karen Mcloughlin of 25000 shares of Agilon Health at 2.2034 subject to Rule 16b-3 | 12/13/2024 |
3 | ASX Lunch Wrap ASX crumbles 2pc after Powell triggers brutal sell-off on Wall Street | 12/19/2024 |
4 | agilon health Shares Up 9.6 percent - Heres What Happened - MarketBeat | 01/03/2025 |
5 | Agilon Health Stock Surges Over 5 percent Amid Market Activity | 01/08/2025 |
6 | Heres Why Analysts Just Upgraded Agilon Health | 01/13/2025 |
7 | Agilon Health Inc. Sees Recent Stock Surge Amid Revenue Growth | 01/14/2025 |
8 | agilon health Trading Up 8.5 percent Following Analyst Upgrade - MarketBeat | 01/17/2025 |
About Agilon Health Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Agilon or other stocks. Alpha measures the amount that position in agilon health has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 14.92 | 5.04 | 4.79 | Days Of Inventory On Hand | 1.49 | 1.34 | 1.41 |
Agilon Health Upcoming Company Events
As portrayed in its financial statements, the presentation of Agilon Health's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Agilon Health's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Agilon Health's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Agilon Health. Please utilize our Beneish M Score to check the likelihood of Agilon Health's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Agilon Health Backtesting, Agilon Health Valuation, Agilon Health Correlation, Agilon Health Hype Analysis, Agilon Health Volatility, Agilon Health History and analyze Agilon Health Performance. For more information on how to buy Agilon Stock please use our How to buy in Agilon Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Agilon Health 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.