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AGAE
Stock ticker: NASDAQ
AS OF
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Capitalization
31.82M

AGAE Allied Gaming & Entertainment Forecast, Technical & Fundamental Analysis

an esports entertainment company, which engages in the creation of esports venues and live events for both video games and poker

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for AGAE with price predictions
08:00 PM EDT Sep 21, 2023

AGAE in downward trend: price dove below 50-day moving average on September 05, 2023

AGAE moved below its 50-day moving average on September 05, 2023 date and that indicates a change from an upward trend to a downward trend. In of 51 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 12, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on AGAE as a result. In of 111 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AGAE turned negative on September 08, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 56 similar instances when the indicator turned negative. In of the 56 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AGAE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AGAE entered a downward trend on August 16, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AGAE's RSI Oscillator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AGAE advanced for three days, in of 182 cases, the price rose further within the following month. The odds of a continued upward trend are .

AGAE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.381) is normal, around the industry mean (4.529). P/E Ratio (0.000) is within average values for comparable stocks, (76.003). AGAE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.712). Dividend Yield (0.000) settles around the average of (0.062) among similar stocks. P/S Ratio (4.548) is also within normal values, averaging (110.237).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AGAE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AGAE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Roku (NASDAQ:ROKU), Paramount Global (NASDAQ:PARA), iQIYI (NASDAQ:IQ), AMC Entertainment Holdings (NYSE:AMC), HUYA (NYSE:HUYA).

Industry description

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

Market Cap

The average market capitalization across the Movies/Entertainment Industry is 6.69B. The market cap for tickers in the group ranges from 134 to 168.31B. NFLX holds the highest valuation in this group at 168.31B. The lowest valued company is LRDG at 134.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was -1%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -15%. CAPV experienced the highest price growth at 81%, while AMFL experienced the biggest fall at -43%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was -32%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was 95%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 62
Price Growth Rating: 65
SMR Rating: 84
Profit Risk Rating: 89
Seasonality Score: -16 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published General Information

General Information

an esports entertainment company, which engages in the creation of esports venues and live events for both video games and poker

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
N/A
Address
745 Fifth Avenue
Phone
+1 646 768-4241
Employees
78
Web
https://www.alliedgaming.gg
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AGAE and

Correlation & Price change

A.I.dvisor tells us that AGAE and PARAP have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AGAE and PARAP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGAE
1D Price
Change %
AGAE100%
-3.26%
PARAP - AGAE
23%
Poorly correlated
-4.13%
FOX - AGAE
23%
Poorly correlated
-2.50%
FWONA - AGAE
23%
Poorly correlated
-0.23%
NXST - AGAE
22%
Poorly correlated
-2.77%
FOXA - AGAE
22%
Poorly correlated
-2.46%
More

Groups containing AGAE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGAE
1D Price
Change %
AGAE100%
-3.26%
Movies/Entertainment
(undefined stocks)
17%
Poorly correlated
+0.61%