Agba Acquisition Stock Technical Analysis

AGBA Stock  USD 1.03  0.63  157.50%   
As of the 19th of April, AGBA Acquisition owns the coefficient of variation of 757.34, and Market Risk Adjusted Performance of (1.35). AGBA Acquisition technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for AGBA Acquisition, which can be compared to its peers in the sector. Please confirm AGBA Acquisition mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if AGBA Acquisition is priced adequately, providing market reflects its prevailing price of 1.03 per share. Given that AGBA Acquisition is a hitting penny stock territory we recommend to closely look at its total risk alpha.

AGBA Acquisition Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AGBA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AGBA
  
AGBA Acquisition'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.
AGBA Acquisition 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 AGBA Acquisition technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AGBA Acquisition 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...

AGBA Acquisition Technical Analysis

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The output start index for this execution was fourteen with a total number of output elements of fourty-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 AGBA Acquisition volatility. High ATR values indicate high volatility, and low values indicate low volatility.

AGBA Acquisition Trend Analysis

Use this graph to draw trend lines for AGBA Acquisition. You can use it to identify possible trend reversals for AGBA Acquisition 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 AGBA Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

AGBA Acquisition Best Fit Change Line

The following chart estimates an ordinary least squares regression model for AGBA Acquisition applied against its price change over selected period. The best fit line has a slop of    , which means AGBA Acquisition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted AGBA Acquisition price change compared to its average price change.

About AGBA Acquisition 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 AGBA Acquisition 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 AGBA Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AGBA Acquisition price pattern first instead of the macroeconomic environment surrounding AGBA Acquisition. By analyzing AGBA Acquisition'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 AGBA Acquisition'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 AGBA Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.180.16
Price To Sales Ratio0.570.54

AGBA Acquisition April 19, 2024 Technical Indicators

Most technical analysis of AGBA 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 AGBA from various momentum indicators to cycle indicators. When you analyze AGBA 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.
When determining whether AGBA Acquisition offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AGBA Acquisition's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agba Acquisition Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agba Acquisition Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGBA Acquisition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade AGBA Stock refer to our How to Trade AGBA Stock guide.
Note that the AGBA Acquisition information on this page should be used as a complementary analysis to other AGBA Acquisition's 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 Commodity Directory module to find actively traded commodities issued by global exchanges.

Complementary Tools for AGBA Stock analysis

When running AGBA Acquisition's price analysis, check to measure AGBA Acquisition'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 AGBA Acquisition is operating at the current time. Most of AGBA Acquisition's value examination focuses on studying past and present price action to predict the probability of AGBA Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGBA Acquisition's price. Additionally, you may evaluate how the addition of AGBA Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is AGBA Acquisition's 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 AGBA Acquisition. If investors know AGBA 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 AGBA Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.75)
Revenue Per Share
0.83
Quarterly Revenue Growth
0.074
Return On Assets
(0.32)
Return On Equity
(2.79)
The market value of AGBA Acquisition is measured differently than its book value, which is the value of AGBA that is recorded on the company's balance sheet. Investors also form their own opinion of AGBA Acquisition's value that differs from its market value or its book value, called intrinsic value, which is AGBA Acquisition'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 AGBA Acquisition's market value can be influenced by many factors that don't directly affect AGBA Acquisition'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 AGBA Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGBA Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGBA Acquisition'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.