Agm Group Holdings Stock Price on May 13, 2024

AGMH Stock  USD 1.41  0.04  2.76%   
If you're considering investing in AGM Stock, it is important to understand the factors that can impact its price. As of today, the current price of AGM Group stands at 1.41, as last reported on the 7th of January, with the highest price reaching 1.45 and the lowest price hitting 1.38 during the day. AGM Group Holdings secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of return volatility over the last 3 months. AGM Group Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AGM Group's Coefficient Of Variation of (938.89), mean deviation of 3.57, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
  
AGM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1065

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAGMH

Estimated Market Risk

 4.83
  actual daily
43
57% of assets are more volatile

Expected Return

 -0.51
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average AGM Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AGM Group by adding AGM Group to a well-diversified portfolio.

AGM Group Valuation on May 13, 2024

It is possible to determine the worth of AGM Group on a given historical date. On May 13, 2024 AGM was worth 1.06 at the beginning of the trading date compared to the closed value of 1.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGM Group stock. Still, in general, we apply an absolute valuation method to find AGM Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGM Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGM Group's related companies.
 Open High Low Close Volume
  1.04    1.09    1.04    1.07    133,928  
05/13/2024
  1.06    1.06    1.03    1.04    21,530  
  1.08    1.08    1.06    1.07    8,346  
Backtest AGM Group  |  AGM Group History  |  AGM Group Valuation   PreviousNext  
Open Value
1.06
1.04
Closing Value
15.56
Upside

AGM Group Trading Date Momentum on May 13, 2024

On May 14 2024 AGM Group Holdings was traded for  1.07  at the closing time. The top price for the day was 1.08  and the lowest listed price was  1.06 . The trading volume for the day was 8.3 K. The trading history from May 14, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.88% . The overall trading delta against the current closing price is 10.58% .

AGM Group Holdings Fundamentals Correlations and Trends

By evaluating AGM Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AGM Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGM financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About AGM Group Stock history

AGM Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AGM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGM Group Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AGM Group stock prices may prove useful in developing a viable investing in AGM Group
The company offers MetaTrader 5, a futures trading solution FXSC, a retail-orientated online trading education website and foreign exchange trading system that provides services to financial institutions. The company was incorporated in 2015 and is based in Wan Chai, Hong Kong. Agm Group is traded on NASDAQ Exchange in the United States.

AGM Group Stock Technical Analysis

AGM Group 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.
A focus of AGM Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AGM Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

AGM Group Period Price Range

Low
January 7, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

AGM Group Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

AGM Group January 7, 2025 Market Strength

Market strength indicators help investors to evaluate how AGM Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGM Group shares will generate the highest return on investment. By undertsting and applying AGM Group stock market strength indicators, traders can identify AGM Group Holdings entry and exit signals to maximize returns

AGM Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AGM Group's price direction in advance. Along with the technical and fundamental analysis of AGM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for AGM Stock analysis

When running AGM Group's price analysis, check to measure AGM Group'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 AGM Group is operating at the current time. Most of AGM Group's value examination focuses on studying past and present price action to predict the probability of AGM Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGM Group's price. Additionally, you may evaluate how the addition of AGM Group to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Bonds Directory
Find actively traded corporate debentures issued by US companies