Agora Inc Stock Technical Analysis
| API Stock | USD 3.51 -0.05 -1.40% |
As of the 20th of March, Agora registers 3.51 per share in market pricing. Volatility and momentum metrics display Standard Deviation of 2.79, mean deviation of 2.11, and Risk Adjusted Performance of -0.02. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
Agora Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Agora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AgoraAgora'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.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.05 | Buy | 2 | Odds |
The summary for Agora Inc includes current and past analyst recommendations. Average analyst consensus is included for context. The distribution of recommendations provides context on the breadth of analyst opinion. All figures are based on reported data and are informational in nature. Changes in analyst price targets for Agora can be as informative as the ratings themselves. A maintained buy rating with a target cut for Agora Inc often signals deteriorating near-term expectations despite continued long-term optimism.
Quarterly Earnings Growth 24.445 | Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth 0.107 | Return On Assets |
The market value of Agora Inc is measured differently than book value, which reflects Agora accounting equity. Agora's market capitalization is 336.84 M. A P/B ratio of 0.58 suggests Agora trades near or below book value. Enterprise value stands at 190.76 M. Intrinsic value for Agora synthesizes operating data into a single estimate that complements price and book value.
Value and price for Agora may converge over time but can differ substantially in any given period. For Agora, key inputs include a P/E ratio of 78.99, a P/B ratio of 0.58, a profit margin of 6.76%, and ROE of 1.68%.
What if' Analysis
What-if analysis for Agora Inc is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/20/2025 |
| 03/20/2026 |
Allocating 0.00 to Agora on December 20, 2025 and holding to today would earn 0.00 in cumulative return. Overall, this is a 0.0% cumulative return in Agora in aggregate over 90 days. Agora shares sector or business overlap with RedCloud Holdings, Aether Holdings, Lizhi, PSQ Holdings, Intellicheck Mobilisa, Wisekey International, and SAIHEAT. The peer set helps position Agora within its sector. Peer grouping considers factors such as industry classification and business model. All values are based on available data and provided as reference information. Agora, Inc. provides Real-Time Engagement Platform-as-a-Service in the Peoples Republic of China, the United States, and... More
Agora Momentum Range Indicators Dashboard
For Agora, these indicators describe the distribution of price movement across recent upside and downside ranges. The readings reflect recent momentum relative to observed price ranges.
| Information Ratio | -0.01 | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | -4.78 | |||
| Potential Upside | 4.36 |
Volatility and Risk Indicators for Agora Dashboard
Agora market risk signals reflect the scope and pattern of historical return variability. Each indicator reflects observed variability across the available data window.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | 0.1812 | |||
| Treynor Ratio | -0.18 |
The mean reversion framework for Agora is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.17 | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | -2,598 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.8 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | 0.1812 | |||
| Treynor Ratio | -0.18 | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | -4.78 | |||
| Potential Upside | 4.36 | |||
| Skewness | 0.1014 | |||
| Kurtosis | 0.6651 |
Agora Inc Backtested Returns
Agora reflects a moderate volatility across the analytical window. It records a risk-adjusted return measure of -0.0292, measuring return instability during 3 months. We identified twenty-two technical indicators influencing the company's volatility profile. Please analyze metrics such as standard deviation of 2.79, mean deviation of 2.11, and risk-adjusted performance of -0.02 to evaluate coherence across risk measures. The company secures a Beta (Market Risk) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Agora's returns are expected to increase less than the market. However, during a bear market, the loss from holding Agora is expected to be smaller as well. At this point, Agora Inc has a negative expected return of -0.0836%. Please make sure to confirm Agora's relationship between the accumulation distribution and day typical price, to decide if Agora Inc's performance from the past will be repeated in the future.
Auto-correlation | 0.29 |
Poor predictability
Comparing Agora's price behavior from 20th of December 2025 to 3rd of February 2026 with the period from 3rd of February 2026 to 20th of March 2026 produces poor predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Agora Inc may be projected. The coefficient of 0.29 links nearly 29.0% of Agora's present price action to its own historical movements.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
The model reviews Agora using price movement and volume trends. Key inputs include moving averages and strength indicators. The data reflects past price movement and volume trends. Reported data is organized for reference and does not imply a course of action.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. 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 Agora Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Agora evaluates price structure, momentum, and volatility clustering. Reduced trading volume may increase short-term pricing variability. Agora has a market cap of 336.84 M, P/E of 78.99, ROE of 1.68%.
Reported values for Agora Inc are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Where analyst coverage exists, consensus estimates are factored in. Refresh times depend on source availability.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardAgora Technical Indicators
Investors following Agora Inc often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.17 | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | -2,598 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.8 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | 0.1812 | |||
| Treynor Ratio | -0.18 | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | -4.78 | |||
| Potential Upside | 4.36 | |||
| Skewness | 0.1014 | |||
| Kurtosis | 0.6651 |
March 20, 2026 Daily Trend Indicators
Investors following Agora Inc often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 21,248 | ||
| Daily Balance Of Power | -0.25 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.56 | ||
| Day Typical Price | 3.54 | ||
| Price Action Indicator | -0.08 |
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