Agape Atp Stock Technical Analysis
| ATPC Stock | 0.08 0.00 0.000005% |
As of the 26th of January, Agape ATP shows the mean deviation of 9.97, and Risk Adjusted Performance of 0.0248. Agape ATP 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.
Agape ATP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Agape, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AgapeAgape ATP'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.Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agape ATP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Agape ATP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agape ATP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agape ATP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Agape ATP on October 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.
| Downside Deviation | 18.82 | |||
| Information Ratio | 0.0176 | |||
| Maximum Drawdown | 189.71 | |||
| Value At Risk | (20.91) | |||
| Potential Upside | 9.76 |
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 | 0.0248 | |||
| Jensen Alpha | 0.2645 | |||
| Total Risk Alpha | (1.94) | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | 0.1355 |
Agape ATP January 26, 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 | 0.0248 | |||
| Market Risk Adjusted Performance | 0.1455 | |||
| Mean Deviation | 9.97 | |||
| Semi Deviation | 15.92 | |||
| Downside Deviation | 18.82 | |||
| Coefficient Of Variation | 4868.62 | |||
| Standard Deviation | 26.47 | |||
| Variance | 700.51 | |||
| Information Ratio | 0.0176 | |||
| Jensen Alpha | 0.2645 | |||
| Total Risk Alpha | (1.94) | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | 0.1355 | |||
| Maximum Drawdown | 189.71 | |||
| Value At Risk | (20.91) | |||
| Potential Upside | 9.76 | |||
| Downside Variance | 354.28 | |||
| Semi Variance | 253.6 | |||
| Expected Short fall | (17.86) | |||
| Skewness | 3.3 | |||
| Kurtosis | 25.38 |
Agape ATP Backtested Returns
Agape ATP appears to be out of control, given 3 months investment horizon. Agape ATP secures Sharpe Ratio (or Efficiency) of 0.0203, which signifies that the company had a 0.0203 % return per unit of standard deviation over the last 3 months. By analyzing Agape ATP's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Agape ATP's mean deviation of 9.97, and Risk Adjusted Performance of 0.0248 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Agape ATP holds a performance score of 1. The firm shows a Beta (market volatility) of 3.94, 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. Please check Agape ATP's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Agape ATP's price patterns will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
Agape ATP has weak reverse predictability. Overlapping area represents the amount of predictability between Agape ATP time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 -0.25 indicates that over 25.0% of current Agape ATP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
Agape ATP 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 Agape ATP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Agape ATP 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 Agape ATP 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 Agape ATP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Agape ATP price pattern first instead of the macroeconomic environment surrounding Agape ATP. By analyzing Agape ATP'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 Agape ATP'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 Agape ATP specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 5.47 | 5.48 | 6.3 | 5.99 | Days Of Inventory On Hand | 35.36 | 30.02 | 34.52 | 32.79 |
Agape ATP January 26, 2026 Technical Indicators
Most technical analysis of Agape 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 Agape from various momentum indicators to cycle indicators. When you analyze Agape 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 | 0.0248 | |||
| Market Risk Adjusted Performance | 0.1455 | |||
| Mean Deviation | 9.97 | |||
| Semi Deviation | 15.92 | |||
| Downside Deviation | 18.82 | |||
| Coefficient Of Variation | 4868.62 | |||
| Standard Deviation | 26.47 | |||
| Variance | 700.51 | |||
| Information Ratio | 0.0176 | |||
| Jensen Alpha | 0.2645 | |||
| Total Risk Alpha | (1.94) | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | 0.1355 | |||
| Maximum Drawdown | 189.71 | |||
| Value At Risk | (20.91) | |||
| Potential Upside | 9.76 | |||
| Downside Variance | 354.28 | |||
| Semi Variance | 253.6 | |||
| Expected Short fall | (17.86) | |||
| Skewness | 3.3 | |||
| Kurtosis | 25.38 |
Agape ATP January 26, 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 Agape 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 | 0.22 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Agape Stock analysis
When running Agape ATP's price analysis, check to measure Agape ATP'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 Agape ATP is operating at the current time. Most of Agape ATP's value examination focuses on studying past and present price action to predict the probability of Agape ATP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agape ATP's price. Additionally, you may evaluate how the addition of Agape ATP to your portfolios can decrease your overall portfolio volatility.
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