AGP (Pakistan) Price on February 14, 2023
| AGP Stock | 171.26 6.51 3.95% |
If you're considering investing in AGP Stock, it is important to understand the factors that can impact its price. As of today, the current price of AGP stands at 171.26, as last reported on the 29th of December, with the highest price reaching 173.50 and the lowest price hitting 164.00 during the day. AGP appears to be very steady, given 3 months investment horizon. AGP secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of risk over the last 3 months. By reviewing AGP's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please makes use of AGP's risk adjusted performance of 0.1869, and Mean Deviation of 2.2 to double-check if our risk estimates are consistent with your expectations.
AGP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AGP |
Sharpe Ratio = 0.2339
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average AGP is performing at about 18% of its full potential. 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 AGP by adding it to a well-diversified portfolio.
AGP Valuation on February 14, 2023
It is possible to determine the worth of AGP on a given historical date. On February 14, 2023 AGP was worth 56.04 at the beginning of the trading date compared to the closed value of 54.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGP stock. Still, in general, we apply an absolute valuation method to find AGP'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 AGP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGP's related companies.
| Open | High | Low | Close | Volume | |
| 58.28 | 58.28 | 55.49 | 56.16 | 21,551 | |
02/14/2023 | 56.04 | 56.04 | 54.04 | 54.40 | 26,855 |
| 54.51 | 54.51 | 53.94 | 54.13 | 5,333 |
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AGP Trading Date Momentum on February 14, 2023
| On February 15 2023 AGP was traded for 54.13 at the closing time. The highest price during the trading period was 54.51 and the lowest recorded bid was listed for 53.94 . The volume for the day was 5.3 K. This history from February 15, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.50% . The overall trading delta to the current price is 2.79% . |
AGP Fundamentals Correlations and Trends
By evaluating AGP'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 AGP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AGP Stock history
AGP 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 AGP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGP 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 AGP stock prices may prove useful in developing a viable investing in AGP
AGP Stock Technical Analysis
AGP 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.
Price Boundaries
AGP Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
AGP cannot be verified against its exchange. Please verify the symbol is currently traded on Karachi Stock 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.
AGP December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how AGP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGP shares will generate the highest return on investment. By undertsting and applying AGP stock market strength indicators, traders can identify AGP entry and exit signals to maximize returns
AGP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGP's price direction in advance. Along with the technical and fundamental analysis of AGP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGP 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.
| Risk Adjusted Performance | 0.1869 | |||
| Jensen Alpha | 0.6793 | |||
| Total Risk Alpha | 0.5931 | |||
| Sortino Ratio | 0.2858 | |||
| Treynor Ratio | (13.56) |
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| Volume Indicators |
Additional Tools for AGP Stock Analysis
When running AGP's price analysis, check to measure AGP'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 AGP is operating at the current time. Most of AGP's value examination focuses on studying past and present price action to predict the probability of AGP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGP's price. Additionally, you may evaluate how the addition of AGP to your portfolios can decrease your overall portfolio volatility.