Agape ATP Stock Technical Analysis
| ATPC Stock | 5.62 -0.03 -0.53% |
As of the 13th of March 2026, Agape ATP registers 5.62 per share in market pricing. Volatility and momentum metrics display mean deviation of 14.68, and Risk Adjusted Performance of 0.0566. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
Agape ATP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Agape, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AgapeAgape ATP'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. Earnings Share -12.50 | Revenue Per Share | Quarterly Revenue Growth 0.119 | Return On Assets | Return On Equity |
Investors evaluate Agape ATP using market value and book value, each describing different facets of the business. Agape ATP's market capitalization is 5.65 M. A P/B ratio of 0.18 suggests Agape ATP trades near or below book value. Enterprise value stands at 4.29 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 Agape ATP differs from its quoted price, since each reflects a different lens. For Agape ATP, key inputs include a P/B ratio of 0.18, a profit margin of -1.83%, ROE of -21.58%, and revenue of 1.32 M. By contrast, market price reflects the level where buyers and sellers transact.
What if' Analysis
Running a what-if backtest on Agape ATP 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 Agape ATP's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
Starting with 0.00 in Agape ATP on December 13, 2025 and exiting today would produce 0.00 in aggregate gains. The change equals a 0.0% net return in Agape ATP on balance over a 90 day window. Agape ATP has comparable peers such as DDC Enterprise, Wing Yip, Bridgford Foods, Borealis Foods, Laird Superfood, Local Bounti, and Farmer Bros. Peer context can support comparative analysis. Agape ATP operates as a Stock listed security. More
Upside and Downside Indicators for Agape ATP Signals
These indicators describe how Agape ATP momentum evolves across recent price ranges. The signals are presented as informational context for recent price movement.
| Downside Deviation | 19.53 | |||
| Information Ratio | 0.0602 | |||
| Maximum Drawdown | 190.33 | |||
| Value At Risk | -25.00 | |||
| Potential Upside | 55.71 |
Market Risk Indicators for Agape ATP Signals
Risk measures here provide context on Agape ATP's return distribution and drawdown behavior. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0566 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | 3.51 | |||
| Sortino Ratio | 0.0911 | |||
| Treynor Ratio | 0.91 |
The mean reversion framework for Agape ATP 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 | 0.0566 | |||
| Market Risk Adjusted Performance | 0.92 | |||
| Mean Deviation | 14.68 | |||
| Semi Deviation | 18.03 | |||
| Downside Deviation | 19.53 | |||
| Coefficient Of Variation | 1698.22 | |||
| Standard Deviation | 29.57 | |||
| Variance | 874.64 | |||
| Information Ratio | 0.0602 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | 3.51 | |||
| Sortino Ratio | 0.0911 | |||
| Treynor Ratio | 0.91 | |||
| Maximum Drawdown | 190.33 | |||
| Value At Risk | -25.00 | |||
| Potential Upside | 55.71 | |||
| Downside Variance | 381.34 | |||
| Semi Variance | 325.11 | |||
| Expected Short fall | -21.90 | |||
| Skewness | 2.64 | |||
| Kurtosis | 15.98 |
Agape ATP Backtested Returns
Agape ATP reflects an extremely high risk exposure across the analytical window. It has a Sharpe Ratio of 0.0663, which indicates that 0.0663 units of return per unit of risk over the last 3 months. We identified twenty-seven technical indicators supporting this volatility profile. Please analyze metrics such as mean deviation of 14.68, and risk-adjusted performance of 0.0566 to evaluate coherence across risk measures. Agape ATP holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.9, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agape ATP will likely underperform. Use Agape ATP value at risk, expected short fall, and the relationship between the total risk alpha and day median price, to analyze future returns on Agape ATP.
Auto-correlation | 0.67 |
Good predictability
Agape ATP shows good predictability when comparing price series from 13th of December 2025 to 27th of January 2026 against from 27th of January 2026 to 13th of March 2026. A strong serial relationship would imply that Agape ATP's recent trajectory contains information about its near-term direction. With a serial correlation of 0.67, around 67.0% of Agape ATP's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
This technical analysis view for Agape ATP 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 twenty-four with a total number of output elements of thirty-seven. 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 Agape ATP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Agape ATP evaluates price structure, momentum, and volatility clustering. Reduced trading volume may increase short-term pricing variability. Agape ATP has a market cap of 5.65 M, ROE of -21.58%.
Reported values for Agape ATP are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardAgape ATP Technical Indicators
A technical review of Agape ATP 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 | 0.0566 | |||
| Market Risk Adjusted Performance | 0.92 | |||
| Mean Deviation | 14.68 | |||
| Semi Deviation | 18.03 | |||
| Downside Deviation | 19.53 | |||
| Coefficient Of Variation | 1698.22 | |||
| Standard Deviation | 29.57 | |||
| Variance | 874.64 | |||
| Information Ratio | 0.0602 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | 3.51 | |||
| Sortino Ratio | 0.0911 | |||
| Treynor Ratio | 0.91 | |||
| Maximum Drawdown | 190.33 | |||
| Value At Risk | -25.00 | |||
| Potential Upside | 55.71 | |||
| Downside Variance | 381.34 | |||
| Semi Variance | 325.11 | |||
| Expected Short fall | -21.90 | |||
| Skewness | 2.64 | |||
| Kurtosis | 15.98 |
March 13, 2026 Daily Trend Indicators
A technical review of Agape ATP 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 | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 5.62 | ||
| Day Typical Price | 5.62 | ||
| Price Action Indicator | -0.02 |
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