Agape Atp Stock Technical Analysis
| ATPC Stock | 2.26 0.18 8.65% |
As of the 15th of February 2026, Agape ATP shows the mean deviation of 11.89, and Risk Adjusted Performance of 0.0061. 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.Will Health Care Providers & Services sector continue expanding? Could Agape diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Agape ATP data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (12.50) | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Agape ATP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agape ATP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Agape ATP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Agape ATP on November 17, 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.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 190.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 13.95 |
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 | 0.0061 | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (2.15) | |||
| Treynor Ratio | (0.04) |
Agape ATP February 15, 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 | 0.0061 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 11.89 | |||
| Coefficient Of Variation | (22,383) | |||
| Standard Deviation | 27.14 | |||
| Variance | 736.32 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (2.15) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 190.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 13.95 | |||
| Skewness | 3.1 | |||
| Kurtosis | 23.02 |
Agape ATP Backtested Returns
Agape ATP secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. Agape ATP exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agape ATP's risk adjusted performance of 0.0061, and Mean Deviation of 11.89 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.6, 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. At this point, Agape ATP has a negative expected return of -0.23%. Please make sure to confirm Agape ATP's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Agape ATP performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.60 |
Good predictability
Agape ATP has good predictability. Overlapping area represents the amount of predictability between Agape ATP time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Agape ATP price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Agape ATP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Agape ATP across different markets.
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 February 15, 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 | 0.0061 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 11.89 | |||
| Coefficient Of Variation | (22,383) | |||
| Standard Deviation | 27.14 | |||
| Variance | 736.32 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (2.15) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 190.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 13.95 | |||
| Skewness | 3.1 | |||
| Kurtosis | 23.02 |
Agape ATP February 15, 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 | 0.13 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 2.11 | ||
| Day Typical Price | 2.16 | ||
| Price Action Indicator | 0.24 | ||
| Market Facilitation Index | 0.30 |
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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