AGP (Pakistan) Price on June 24, 2024
| 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 30th 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 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. By reviewing AGP's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please makes use of AGP's risk adjusted performance of 0.1866, and Mean Deviation of 2.21 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 = 0.2248
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average AGP is performing at about 17% 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 June 24, 2024
It is possible to determine the worth of AGP on a given historical date. On June 24, 2024 AGP was worth 90.27 at the beginning of the trading date compared to the closed value of 88.44. 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 | |
| 92.00 | 93.00 | 90.09 | 90.27 | 51,999 | |
06/24/2024 | 90.27 | 91.00 | 87.70 | 88.44 | 73,063 |
| 88.99 | 89.00 | 88.00 | 88.20 | 68,482 |
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AGP Trading Date Momentum on June 24, 2024
| On June 25 2024 AGP was traded for 88.20 at the closing time. The highest price during the trading period was 89.00 and the lowest recorded bid was listed for 88.00 . The volume for the day was 68.5 K. This history from June 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.27% . The overall trading delta to the current price is 7.25% . |