Agilon Health Stock Forecast - Day Typical Price
| AGL Stock | USD 2.13 0.17 7.39% |
Agilon Stock Forecast is based on your current time horizon. Although Agilon Health's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Agilon Health's systematic risk associated with finding meaningful patterns of Agilon Health fundamentals over time.
Agilon |
Open Interest Against 2024-12-20 Agilon Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Agilon Health's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Agilon Health's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Agilon Health stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Agilon Health's open interest, investors have to compare it to Agilon Health's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Agilon Health is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Agilon. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Day Typical Price | Day Typical Price | Trend |
| 2.17 | 2.17 |
| Check Agilon Health Volatility | Backtest Agilon Health | Information Ratio |
Agilon Health Trading Date Momentum
| On December 04 2024 agilon health was traded for 2.13 at the closing time. Highest Agilon Health's price during the trading hours was 2.27 and the lowest price during the day was 2.12 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of December had no short-term effect on price fluctuation. The trading date delta to current price is 5.63% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Agilon Health to competition |
Other Forecasting Options for Agilon Health
For every potential investor in Agilon, whether a beginner or expert, Agilon Health's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Agilon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Agilon. Basic forecasting techniques help filter out the noise by identifying Agilon Health's price trends.Agilon Health Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Agilon Health stock to make a market-neutral strategy. Peer analysis of Agilon Health could also be used in its relative valuation, which is a method of valuing Agilon Health by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
agilon health 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 Agilon Health's 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 Agilon Health's current price.| Cycle Indicators | ||
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Agilon Health Market Strength Events
Market strength indicators help investors to evaluate how Agilon Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agilon Health shares will generate the highest return on investment. By undertsting and applying Agilon Health stock market strength indicators, traders can identify agilon health entry and exit signals to maximize returns.
Agilon Health Risk Indicators
The analysis of Agilon Health's 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 Agilon Health's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting agilon 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 | 5.66 | |||
| Standard Deviation | 7.86 | |||
| Variance | 61.85 |
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 Agilon Health to cross-verify your projections. For more information on how to buy Agilon Stock please use our How to buy in Agilon Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 (0.76) | Revenue Per Share 13.717 | Quarterly Revenue Growth 0.276 | Return On Assets (0.1) |
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.