Agora Inc Stock Technical Analysis
| API Stock | USD 3.83 -0.05 -1.29% |
As of the 15th of March 2026, Agora registers 3.83 per share in market pricing. Volatility and momentum metrics display Mean Deviation of 2.1, downside deviation of 2.83, and Risk Adjusted Performance of 0.0214. 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 |
Analyst recommendations for Agora Inc are summarized across multiple research providers. Average analyst consensus is included for context. 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 |
Investors evaluate Agora Inc using market value and book value, each describing different facets of the business. Agora's market capitalization is 344.03 M. A P/B ratio of 0.59 suggests Agora trades near or below book value. Enterprise value stands at 197.31 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for Agora differs from its quoted price, since each reflects a different lens. For Agora, key inputs include a P/E ratio of 78.99, a P/B ratio of 0.59, a profit margin of 6.76%, and ROE of 1.68%. By contrast, market price reflects the level where buyers and sellers transact.
What if' Analysis
Running a what-if backtest on Agora Inc gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Agora's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
Starting with 0.00 in Agora on December 15, 2025 and exiting today would produce 0.00 in aggregate gains. The change equals a 0.0% net return in Agora on balance over a 90 day window. Agora has comparable peers such as RedCloud Holdings, Aether Holdings, Lizhi, PSQ Holdings, Intellicheck Mobilisa, Wisekey International, and SAIHEAT. Peer context can support comparative analysis. Agora, Inc. provides Real-Time Engagement Platform-as-a-Service in the Peoples Republic of China, the United States, and... More
Upside and Downside Indicators for Agora Signals
These indicators describe how Agora momentum evolves across recent price ranges. The signals are presented as informational context for recent price movement.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.0305 | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | -4.75 | |||
| Potential Upside | 4.67 |
Market Risk Indicators for Agora Signals
Risk measures here provide context on Agora's return distribution and drawdown behavior. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0214 | |||
| Jensen Alpha | 0.057 | |||
| Total Risk Alpha | 0.1971 | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 0.106 |
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 | 0.0214 | |||
| Market Risk Adjusted Performance | 0.116 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 5564.29 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.76 | |||
| Information Ratio | 0.0305 | |||
| Jensen Alpha | 0.057 | |||
| Total Risk Alpha | 0.1971 | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 0.106 | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | -4.75 | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 7.98 | |||
| Semi Variance | 7.21 | |||
| Expected Short fall | -2.22 | |||
| Skewness | 0.1293 | |||
| Kurtosis | 0.6717 |
Agora Inc Backtested Returns
Agora reflects a slightly elevated risk exposure across the analytical window. It records a risk-adjusted return measure of close to zero, measuring return stability during 3 months. We identified twenty-nine technical indicators influencing the company's volatility profile. Please analyze metrics such as Downside Deviation of 2.83, mean deviation of 2.1, and risk-adjusted performance of 0.0214 to evaluate coherence across risk measures. The company secures a Beta (Market Risk) of 0.38, 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. Agora Inc today secures a risk of 2.78%. Please confirm Agora the relationship between the potential upside and rate of daily change.
Auto-correlation | 0.08 |
Virtually no predictability
Comparing Agora's price behavior from 15th of December 2025 to 29th of January 2026 with the period from 29th of January 2026 to 15th of March 2026 produces virtually no 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 0.08 links barely 8.0% of Agora's present price action to its own historical movements.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
This technical analysis view for Agora focuses on price, volume, and trend behavior. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 344.03 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. Analyst inputs may be included when coverage is available. Refresh times depend on source availability.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardAgora Technical Indicators
A technical review of Agora Inc can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0214 | |||
| Market Risk Adjusted Performance | 0.116 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 5564.29 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.76 | |||
| Information Ratio | 0.0305 | |||
| Jensen Alpha | 0.057 | |||
| Total Risk Alpha | 0.1971 | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 0.106 | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | -4.75 | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 7.98 | |||
| Semi Variance | 7.21 | |||
| Expected Short fall | -2.22 | |||
| Skewness | 0.1293 | |||
| Kurtosis | 0.6717 |
March 15, 2026 Daily Trend Indicators
A technical review of Agora Inc can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | -0.42 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.87 | ||
| Day Typical Price | 3.86 | ||
| Price Action Indicator | -0.06 | ||
| Market Facilitation Index | 0.12 |
Popular Tools for Agora Stock analysis
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |