Agape Atp Stock Alpha and Beta Analysis
| ATPC Stock | 0.11 0.01 8.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Agape ATP. It also helps investors analyze the systematic and unsystematic risks associated with investing in Agape ATP over a specified time horizon. Remember, high Agape ATP'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 Agape ATP's market risk premium analysis include:
Beta 4.34 | Alpha 0.42 | Risk 25.83 | Sharpe Ratio 0.0306 | Expected Return 0.79 |
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.
Check out Agape ATP Backtesting, Agape ATP Valuation, Agape ATP Correlation, Agape ATP Hype Analysis, Agape ATP Volatility, Agape ATP History and analyze Agape ATP Performance. Agape ATP Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Agape ATP market risk premium is the additional return an investor will receive from holding Agape ATP 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 Agape ATP. 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 Agape ATP's performance over market.| α | 0.42 | β | 4.34 |
Agape ATP 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 Agape ATP's Buy-and-hold return. Our buy-and-hold chart shows how Agape ATP performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Agape ATP Market Price Analysis
Market price analysis indicators help investors to evaluate how Agape ATP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agape ATP shares will generate the highest return on investment. By understating and applying Agape ATP stock market price indicators, traders can identify Agape ATP position entry and exit signals to maximize returns.
Agape ATP Return and Market Media
The median price of Agape ATP for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 1.23 with a coefficient of variation of 40.18. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 1.06, and mean deviation of 0.31. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Agape ATP Corporation stock chart pattern explained - July 2025 Patterns Intraday High Probability Setup Alerts - newser.com | 10/24/2025 |
2 | Agape ATP Corporation stock retracement recovery analysis - July 2025 Trends Weekly Return Optimization Alerts - newser.com | 10/27/2025 |
3 | Agape ATP Shares Down 1.6 percent - Time to Sell - MarketBeat | 10/31/2025 |
4 | Can Agape ATP Corporation stock deliver strong Q4 earnings - July 2025 Recap Growth Focused Stock Reports - newser.com | 11/05/2025 |
5 | Agape ATP Is In A Good Position To Deliver On Growth Plans | 11/13/2025 |
6 | Is Agape ATP Corporation stock a buy for dividend growth - Market Trend Review Reliable Volume Spike Alerts - newser.com | 11/18/2025 |
7 | Will Agape ATP Corporation stock beat EPS estimates - Quarterly Risk Review Stepwise Trade Execution Plans - B NI V | 11/26/2025 |
8 | U.S. stocks higher at close of trade Dow Jones Industrial Average up 1.05 percent - Investing.com | 12/10/2025 |
9 | 12 Health Care Stocks Moving In Fridays Intraday Session | 12/12/2025 |
10 | 12 Health Care Stocks Moving In Wednesdays Intraday Session - Benzinga | 12/17/2025 |
About Agape ATP 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 Agape or other stocks. Alpha measures the amount that position in Agape ATP 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 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 12.23 | 5.47 | 5.48 | 5.21 | Days Of Inventory On Hand | 25.36 | 35.36 | 30.02 | 28.51 |
Agape ATP Upcoming Company Events
As portrayed in its financial statements, the presentation of Agape ATP's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Agape ATP's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Agape ATP's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Agape ATP. Please utilize our Beneish M Score to check the likelihood of Agape ATP's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Agape ATP
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Check out Agape ATP Backtesting, Agape ATP Valuation, Agape ATP Correlation, Agape ATP Hype Analysis, Agape ATP Volatility, Agape ATP History and analyze Agape ATP Performance. For information on how to trade Agape Stock refer to our How to Trade Agape Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.