Agora Inc Stock Technical Analysis
| API Stock | USD 4.11 0.04 0.96% |
As of the 4th of February, Agora shows the Downside Deviation of 2.99, risk adjusted performance of 0.0836, and Mean Deviation of 1.98. Agora Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Agora Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Agora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AgoraAgora's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Agora Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.85 | Buy | 2 | Odds |
Most Agora analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Agora stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Agora Inc, talking to its executives and customers, or listening to Agora conference calls.
Is there potential for Application Software market expansion? Will Agora introduce new products? Factors like these will boost the valuation of Agora. If investors know Agora will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Agora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.12 | Return On Assets | Return On Equity |
The market value of Agora Inc is measured differently than its book value, which is the value of Agora that is recorded on the company's balance sheet. Investors also form their own opinion of Agora's value that differs from its market value or its book value, called intrinsic value, which is Agora's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Agora's market value can be influenced by many factors that don't directly affect Agora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Agora's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agora represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Agora's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Agora '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 Agora'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 Agora.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Agora on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Agora Inc or generate 0.0% return on investment in Agora over 90 days. Agora is related to or competes with RedCloud Holdings, Quhuo, Aether Holdings, Lizhi, PSQ Holdings, Intellicheck Mobilisa, and Wisekey International. Agora, Inc. provides Real-Time Engagement Platform-as-a-Service in the Peoples Republic of China, the United States, and... More
Agora 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 Agora'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 Agora Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.99 | |||
| Information Ratio | 0.085 | |||
| Maximum Drawdown | 15.98 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 4.88 |
Agora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Agora's standard deviation. In reality, there are many statistical measures that can use Agora historical prices to predict the future Agora's volatility.| Risk Adjusted Performance | 0.0836 | |||
| Jensen Alpha | 0.288 | |||
| Total Risk Alpha | 0.1176 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | (2.48) |
Agora February 4, 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 | 0.0836 | |||
| Market Risk Adjusted Performance | (2.47) | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 963.95 | |||
| Standard Deviation | 2.83 | |||
| Variance | 7.98 | |||
| Information Ratio | 0.085 | |||
| Jensen Alpha | 0.288 | |||
| Total Risk Alpha | 0.1176 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | (2.48) | |||
| Maximum Drawdown | 15.98 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 8.94 | |||
| Semi Variance | 6.13 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 0.3722 | |||
| Kurtosis | 1.88 |
Agora Inc Backtested Returns
Agora appears to be slightly risky, given 3 months investment horizon. Agora Inc secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Agora Inc, which you can use to evaluate the volatility of the firm. Please makes use of Agora's Mean Deviation of 1.98, risk adjusted performance of 0.0836, and Downside Deviation of 2.99 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Agora holds a performance score of 9. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Agora are expected to decrease at a much lower rate. During the bear market, Agora is likely to outperform the market. Please check Agora's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Agora's price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
Agora Inc has modest predictability. Overlapping area represents the amount of predictability between Agora time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Agora Inc price movement. The serial correlation of 0.55 indicates that about 55.0% of current Agora price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Agora 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.
Agora Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Agora Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Agora Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Agora Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Agora Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Agora Inc price pattern first instead of the macroeconomic environment surrounding Agora Inc. By analyzing Agora's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Agora's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Agora specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 104.66 | 137.95 | 124.15 | 77.99 | PTB Ratio | 0.43 | 0.68 | 0.78 | 0.74 |
Agora February 4, 2026 Technical Indicators
Most technical analysis of Agora 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 Agora from various momentum indicators to cycle indicators. When you analyze Agora charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0836 | |||
| Market Risk Adjusted Performance | (2.47) | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 963.95 | |||
| Standard Deviation | 2.83 | |||
| Variance | 7.98 | |||
| Information Ratio | 0.085 | |||
| Jensen Alpha | 0.288 | |||
| Total Risk Alpha | 0.1176 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | (2.48) | |||
| Maximum Drawdown | 15.98 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 8.94 | |||
| Semi Variance | 6.13 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 0.3722 | |||
| Kurtosis | 1.88 |
Agora February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Agora stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.13 | ||
| Day Typical Price | 4.12 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Agora Stock analysis
When running Agora's price analysis, check to measure Agora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agora is operating at the current time. Most of Agora's value examination focuses on studying past and present price action to predict the probability of Agora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agora's price. Additionally, you may evaluate how the addition of Agora to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |