Agm Group Holdings Stock Technical Analysis

AGMH Stock  USD 1.11  0.22  16.54%   
As of the 18th of April 2024, AGM Group shows the Coefficient Of Variation of (2,095), mean deviation of 3.94, and Risk Adjusted Performance of (0.02). AGM Group Holdings 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for thirteen technical drivers for AGM Group Holdings, which can be compared to its peers. Please confirm AGM Group Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if AGM Group Holdings is priced adequately, providing market reflects its regular price of 1.11 per share. Given that AGM Group is a hitting penny stock territory we recommend to closely look at its jensen alpha.

AGM Group Momentum Analysis

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

AGM Group Holdings Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 AGM Group Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

AGM Group Holdings Trend Analysis

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

AGM Group Best Fit Change Line

The following chart estimates an ordinary least squares regression model for AGM Group Holdings applied against its price change over selected period. The best fit line has a slop of   0.0024  , which may suggest that AGM Group Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.21, which is the sum of squared deviations for the predicted AGM Group price change compared to its average price change.

About AGM Group 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 AGM Group Holdings 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 AGM Group Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AGM Group Holdings price pattern first instead of the macroeconomic environment surrounding AGM Group Holdings. By analyzing AGM Group'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 AGM Group'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 AGM Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding26.32142.09127.88121.49
PTB Ratio2.061.311.511.44

AGM Group April 18, 2024 Technical Indicators

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

AGM Group April 18, 2024 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 AGM 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 AGM Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AGM Group'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 Agm Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agm Group Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGM Group Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for AGM Stock analysis

When running AGM Group's price analysis, check to measure AGM Group'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 AGM Group is operating at the current time. Most of AGM Group's value examination focuses on studying past and present price action to predict the probability of AGM Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGM Group's price. Additionally, you may evaluate how the addition of AGM Group to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Global Correlations
Find global opportunities by holding instruments from different markets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Is AGM Group'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 AGM Group. If investors know AGM 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 AGM Group 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
(0.03)
Earnings Share
0.45
Revenue Per Share
6.454
Quarterly Revenue Growth
(0.68)
Return On Assets
0.0825
The market value of AGM Group Holdings is measured differently than its book value, which is the value of AGM that is recorded on the company's balance sheet. Investors also form their own opinion of AGM Group's value that differs from its market value or its book value, called intrinsic value, which is AGM Group'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 AGM Group's market value can be influenced by many factors that don't directly affect AGM Group'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 AGM Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGM Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGM Group'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.