Agm Group Holdings Stock Price on December 24, 2024

AGMH Stock  USD 1.32  0.25  15.92%   
Below is the normalized historical share price chart for AGM Group Holdings extending back to April 18, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AGM Group stands at 1.32, as last reported on the 25th of December, with the highest price reaching 1.51 and the lowest price hitting 1.32 during the day.
IPO Date
18th of April 2018
200 Day MA
1.3133
50 Day MA
1.7468
Beta
0.979
 
Covid
If you're considering investing in AGM Stock, it is important to understand the factors that can impact its price. AGM Group is extremely dangerous at the moment. AGM Group Holdings secures Sharpe Ratio (or Efficiency) of 0.0015, which signifies that the company had a 0.0015% return per unit of return volatility over the last 3 months. We have found twenty-two technical indicators for AGM Group Holdings, which you can use to evaluate the volatility of the firm. Please confirm AGM Group's Risk Adjusted Performance of (0.02), mean deviation of 3.93, and Coefficient Of Variation of (2,510) to double-check if the risk estimate we provide is consistent with the expected return of 0.008%.
  
As of now, AGM Group's Stock Based Compensation is increasing as compared to previous years. . As of now, AGM Group's Price Book Value Ratio is increasing as compared to previous years. The AGM Group's current Price To Book Ratio is estimated to increase to 2.37, while Price To Sales Ratio is projected to decrease to 0.45. AGM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0015

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Negative ReturnsAGMH

Estimated Market Risk

 5.19
  actual daily
46
54% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average AGM Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AGM Group by adding AGM Group to a well-diversified portfolio.
Price Book
1.9596
Enterprise Value Ebitda
1.0219
Price Sales
0.3446
Shares Float
17.2 M
Earnings Share
(0.31)

AGM Group Valuation on December 24, 2024

It is possible to determine the worth of AGM Group on a given historical date. On December 24, 2024 AGM was worth 1.49 at the beginning of the trading date compared to the closed value of 1.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGM Group stock. Still, in general, we apply an absolute valuation method to find AGM Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGM Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGM Group's related companies.
 Open High Low Close Volume
  1.57    1.63    1.50    1.57    133,464  
12/24/2024
  1.49    1.51    1.32    1.32    948,815  
Backtest AGM Group  |  AGM Group History  |  AGM Group Valuation   Previous
Open Value
1.49
1.32
Closing Value
17.07
Upside

AGM Group Trading Date Momentum on December 24, 2024

On December 24 2024 AGM Group Holdings was traded for  1.32  at the closing time. The top price for the day was 1.51  and the lowest listed price was  1.32 . The trading volume for the day was 948.8 K. The trading history from December 24, 2024 did not affect price variability. The overall trading delta against the current closing price is 12.88% .

AGM Group Holdings Fundamentals Correlations and Trends

By evaluating AGM Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AGM Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGM financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About AGM Group Stock history

AGM Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AGM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGM Group Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AGM Group stock prices may prove useful in developing a viable investing in AGM Group
Last ReportedProjected for Next Year
Common Stock Shares Outstanding27.9 M21.6 M
Net Income Applicable To Common Shares3.2 M3.3 M

AGM Group Quarterly Net Working Capital

9.14 Million

AGM Group Stock Technical Analysis

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...

Price Boundaries

AGM Group Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

AGM Group Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

AGM Group December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how AGM Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGM Group shares will generate the highest return on investment. By undertsting and applying AGM Group stock market strength indicators, traders can identify AGM Group Holdings entry and exit signals to maximize returns

AGM Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AGM Group's price direction in advance. Along with the technical and fundamental analysis of AGM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.
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