Agilon Health Stock Technical Analysis

AGL Stock  USD 4.53  0.43  10.49%   
As of the 23rd of March, Agilon Health shows the Risk Adjusted Performance of 0.2173, semi deviation of 3.8, and Downside Deviation of 4.4. agilon health 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. Please confirm agilon health variance, as well as the relationship between the maximum drawdown and semi variance to decide if agilon health is priced correctly, providing market reflects its regular price of 4.53 per share. Given that Agilon Health has jensen alpha of 1.25, we suggest you to validate agilon health's prevailing market performance to make sure the company can sustain itself at a future point.

Agilon Health Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Agilon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Agilon
  
Agilon Health'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.

Agilon Health Analyst Consensus

Target PriceAdvice# of Analysts
2.89Buy23Odds
agilon health current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Agilon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Agilon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of agilon health, talking to its executives and customers, or listening to Agilon conference calls.
Agilon Analyst Advice Details
Agilon Health 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 Agilon Health technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Agilon Health 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...

agilon health Technical Analysis

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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 agilon health volatility. High ATR values indicate high volatility, and low values indicate low volatility.

agilon health Trend Analysis

Use this graph to draw trend lines for agilon health. You can use it to identify possible trend reversals for Agilon Health as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Agilon Health price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Agilon Health Best Fit Change Line

The following chart estimates an ordinary least squares regression model for agilon health applied against its price change over selected period. The best fit line has a slop of   0.03  , which may imply that agilon health will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 45.68, which is the sum of squared deviations for the predicted Agilon Health price change compared to its average price change.

About Agilon Health 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 agilon health 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 agilon health based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on agilon health price pattern first instead of the macroeconomic environment surrounding agilon health. By analyzing Agilon Health'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 Agilon Health'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 Agilon Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2024 2025 (projected)
Payables Turnover14.925.264.99
Days Of Inventory On Hand1.491.341.41

Agilon Health March 23, 2025 Technical Indicators

Most technical analysis of Agilon 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 Agilon from various momentum indicators to cycle indicators. When you analyze Agilon 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.

Agilon Health March 23, 2025 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 Agilon 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.
When determining whether agilon health is a strong investment it is important to analyze Agilon Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Agilon Health's future performance. For an informed investment choice regarding Agilon Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in agilon health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Agilon Stock please use our How to buy in Agilon Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 Agilon Health. If investors know Agilon 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 Agilon Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
11.951
Earnings Share
(0.61)
Revenue Per Share
14.747
Quarterly Revenue Growth
0.442
Return On Assets
(0.10)
The market value of agilon health is measured differently than its book value, which is the value of Agilon that is recorded on the company's balance sheet. Investors also form their own opinion of Agilon Health's value that differs from its market value or its book value, called intrinsic value, which is Agilon Health'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 Agilon Health's market value can be influenced by many factors that don't directly affect Agilon Health'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 Agilon Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilon Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilon Health'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.