Agriculture Companies By Beta

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Beta	Efficiency	Market Risk	Exp Return
1	LOCL	Local Bounti Corp	Stock	1.92	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Agriculture, Staples, Food Products, Farm Defensive	2.2	0.06	3.76	0.21
2	VFF	Village Farms International	Stock	0.7	Agricultural Products & Services, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Agriculture, Staples, Food Products, Farm Defensive	2.16	(0.01)	3.57	(0.03)
3	AGFY	Agrify Corp	Stock	18.83	Agricultural & Farm Machinery, Heavy Construction Industrials, NASDAQ Composite, Agriculture, Engineering Construction, Industrials	2.04	(0.10)	7.93	(0.80)
4	SITE	SiteOne Landscape Supply	Stock	122.65	Trading Companies & Distributors, Industrial Distribution, Industrials, NYSE Composite, Nasdaq Benchmark Consumer, Agriculture, Industrials	1.7	(0.05)	1.91	(0.10)
5	SEED	Origin Agritech	Stock	1.9	Agricultural Products & Services, Food, Beverage Tobacco, Consumer Staples, NASDAQ Composite, Composite Total, Agriculture, Food Products, Inputs, Basic Materials	1.61	(0.01)	4.98	(0.06)
6	EDBLW	Edible Garden AG	Stock	0.0502	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Agriculture, Staples, Food Products, Farm Defensive	1.46	0.19	36.73	7.02
7	EDBL	Edible Garden AG	Stock	2.75	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Agriculture, Staples, Food Products, Farm Defensive	1.46	0.03	13.85	0.35
8	BV	BrightView Holdings	Stock	13.5	Environmental & Facilities Services, Commercial Professional Industrials, NYSE Composite, NASDAQ Composite Total, Agriculture, Services Supplies, Specialty Business Industrials	1.32	(0.11)	2.27	(0.24)
9	SANW	SW Seed Company	Stock	7.63	Agricultural Products & Services, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Composite Total, Agriculture, Staples, Food Products, Farm Defensive	1.0	0.08	7.68	0.61
10	AGRO	Adecoagro SA	Stock	10.84	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Jakarta Stock Exchange, Agriculture, Staples, Food Products, Farm Defensive	0.97	0.11	1.90	0.20
11	RKDA	Arcadia Biosciences	Stock	3.44	Agricultural Products & Services, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Composite Total, Processed Foods, Natural Agriculture, Staples, Food Products, Inputs, Basic Materials	0.86	(0.23)	4.18	(0.96)
12	ALCO	Alico Inc	Stock	29.34	Agricultural Products & Services, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Agriculture, Staples, Food Products, Farm Defensive	0.83	0.09	3.12	0.28
13	DOLE	Dole PLC	Stock	14.64	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Agriculture, Staples, Food Products, Farm Defensive	0.8	0.06	1.51	0.09
14	CTVA	Corteva	Stock	62.46	Fertilizers & Agricultural Chemicals, Inputs, Basic Materials, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Agriculture, Materials	0.79	0.13	1.49	0.19
15	CEADW	CEA Industries Warrant	Stock	0.0238	Industrial Machinery & Supplies Components, Farm Heavy Construction Machinery, Industrials, Farming, Agriculture, Industrials	0.78	0.17	34.28	5.85
16	CEAD	CEA Industries	Stock	7.7	Industrial Machinery & Supplies Components, Farm Heavy Construction Machinery, Industrials, NASDAQ Composite, Agriculture, Industrials	0.78	0.02	6.28	0.13
17	NCRA	Nocera Inc	Stock	0.97	Construction & Engineering, Packaged Foods, Consumer Defensive, NASDAQ Composite, Farming, Processed Natural Agriculture, Industrials, Defensive	0.74	0.04	6.63	0.29
18	CVGW	Calavo Growers	Stock	24.5	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Agriculture, Staples, Food Products, Distribution, Defensive	0.57	(0.02)	2.68	(0.05)
19	AVO	Mission Produce	Stock	10.13	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Agriculture, Staples, Food Distribution, Defensive	0.47	(0.09)	3.39	(0.29)
20	LMNR	Limoneira Co	Stock	18.18	Agricultural Products & Services, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Agriculture, Staples, Food Products, Farm Defensive	0.45	(0.21)	2.56	(0.54)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time. In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

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Agriculture Companies By Beta

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