Agenus Stock Forecast - Accumulation Distribution
| AGEN Stock | USD 13.62 1.27 10.28% |
Agenus Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Agenus stock prices and determine the direction of Agenus Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Agenus' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Agenus to cross-verify your projections. Agenus |
Most investors in Agenus cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Agenus' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Agenus' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Agenus is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Agenus Inc to determine if accumulation or reduction is taking place in the market. This value is adjusted by Agenus trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 158643.0 | 130484.0 |
| Check Agenus Volatility | Backtest Agenus | Trend Details |
Agenus Trading Date Momentum
| On May 02 2024 Agenus Inc was traded for 12.52 at the closing time. The top price for the day was 14.04 and the lowest listed price was 12.34 . The trading volume for the day was 978.3 K. The trading history from May 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.58% . The overall trading delta against the current closing price is 0.30% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Agenus
For every potential investor in Agenus, whether a beginner or expert, Agenus' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Agenus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Agenus. Basic forecasting techniques help filter out the noise by identifying Agenus' price trends.View Agenus Related Equities
| Risk & Return | Correlation |
Agenus Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Agenus' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Agenus' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Agenus Market Strength Events
Market strength indicators help investors to evaluate how Agenus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agenus shares will generate the highest return on investment. By undertsting and applying Agenus stock market strength indicators, traders can identify Agenus Inc entry and exit signals to maximize returns.
Agenus Risk Indicators
The analysis of Agenus' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Agenus' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting agenus stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.87 | |||
| Semi Deviation | 6.93 | |||
| Standard Deviation | 8.48 | |||
| Variance | 71.89 | |||
| Downside Variance | 52.82 | |||
| Semi Variance | 48.05 | |||
| Expected Short fall | (6.59) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Agenus to cross-verify your projections. Note that the Agenus Inc information on this page should be used as a complementary analysis to other Agenus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Agenus Stock analysis
When running Agenus' price analysis, check to measure Agenus' 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 Agenus is operating at the current time. Most of Agenus' value examination focuses on studying past and present price action to predict the probability of Agenus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agenus' price. Additionally, you may evaluate how the addition of Agenus to your portfolios can decrease your overall portfolio volatility.
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Is Agenus' industry 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 Agenus. If investors know Agenus 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 Agenus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Agenus Inc is measured differently than its book value, which is the value of Agenus that is recorded on the company's balance sheet. Investors also form their own opinion of Agenus' value that differs from its market value or its book value, called intrinsic value, which is Agenus' 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 Agenus' market value can be influenced by many factors that don't directly affect Agenus' 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 Agenus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agenus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agenus' 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.