AGOX Stock: Adaptive ETFs - Adaptive Alpha Opportunities ETF Stock Price, Analysis & Insights
Get live AGOX stock price $34.55, comprehensive Adaptive ETFs - Adaptive Alpha Opportunities ETF stock analysis, charts, news, and expert forecast. Real-time AGOX stock data and investment insights.
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Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX) Overview
Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, AGOX trades at $34.55 with a market capitalization of 390.54M . Over the past 52 weeks, AGOX has traded between $25.65 and $35.24 , with the current price positioned at approximately 93% of t...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 390.54M
- Current price: $34.55
- 52-week range: $25.65 - $35.24
- P/E ratio: 30.64
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Prospective investors are strongly encouraged to thoroughly assess the investment goals, inherent risks, and all associated costs of the Adaptive Alpha Opportunities ETF (the Fund) before committing capital. Comprehensive details regarding these aspe...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 12600 Deerfield Parkway, Suite 100
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 30.6)
✓ Higher growth potential with elevated volatility (Beta: 1.52)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Adaptive ETFs - Adaptive Alpha Opportunities ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Adaptive ETFs - Adaptive Alpha Opportunities ETF
- ⚠Investors should consider how Adaptive ETFs - Adaptive Alpha Opportunities ETF fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 30.6) requires strong growth to justify
Market Cap
390.54M
P/E Ratio (TTM)
30.64
Beta
1.52
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
81/100 ⭐⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- +0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.4% | +1.9% | +1.9% | 19.6 | 81/100⭐⭐⭐⭐⭐ |
| Healthcare | +1.3% | -1.1% | +2.2% | 30.6 | 72/100⭐⭐⭐⭐⭐ |
| Industrials | +3.1% | -2.1% | +3.7% | 43.2 | 66/100⭐⭐⭐⭐ |
| Technology | +3.3% | -3.9% | +4.1% | 51.3 | 63/100⭐⭐⭐⭐ |
| Communication Services | +0.1% | -1.6% | +1.4% | 22.0 | 61/100⭐⭐⭐⭐ |
| Basic Materials | +1.8% | -2.4% | +0.2% | 27.4 | 52/100⭐⭐⭐ |
| Consumer Defensive | -0.7% | +1.6% | -2.9% | 31.0 | 37/100⭐⭐ |
| Consumer Cyclical | +1.8% | -1.4% | -0.3% | 54.8 | 34/100⭐⭐ |
| Real Estate | -0.2% | -1.1% | -1.2% | 49.5 | 34/100⭐⭐ |
| Energy | -1.6% | -7.5% | +0.2% | 36.1 | 27/100⭐⭐ |
| Utilities | +0.9% | -4.1% | -5.7% | 25.8 | 22/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-11.