Agrify Corp Stock Price on November 21, 2024

AGFY Stock  USD 19.24  1.76  8.38%   
If you're considering investing in Agrify Stock, it is important to understand the factors that can impact its price. As of today, the current price of Agrify Corp stands at 19.24, as last reported on the 27th of February, with the highest price reaching 21.73 and the lowest price hitting 19.00 during the day. Agrify Corp secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Agrify Corp exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agrify Corp's Mean Deviation of 9.48, downside deviation of 9.48, and Risk Adjusted Performance of 0.051 to double-check the risk estimate we provide.
  
At this time, Agrify Corp's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 56 M in 2025, despite the fact that Total Stockholder Equity is likely to grow to (16.3 M). . Price Earnings To Growth Ratio is likely to rise to 0.001 in 2025, whereas Price To Sales Ratio is likely to drop 0.12 in 2025. Agrify Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1322

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Estimated Market Risk

 9.76
  actual daily
87
87% of assets are less volatile

Expected Return

 -1.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Agrify Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Agrify Corp by adding Agrify Corp to a well-diversified portfolio.
Price Book
8.7426
Enterprise Value Ebitda
(1.73)
Price Sales
4.4003
Shares Float
834.5 K
Wall Street Target Price
240

Related Headline

Tutor Perini Headline on 21st of November 2024

Filed transaction by Tutor Perini Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Agrify Corp Valuation on November 21, 2024

It is possible to determine the worth of Agrify Corp on a given historical date. On November 21, 2024 Agrify was worth 27.01 at the beginning of the trading date compared to the closed value of 35.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agrify Corp stock. Still, in general, we apply an absolute valuation method to find Agrify Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Agrify Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agrify Corp's related companies.
 Open High Low Close Volume
  25.00    38.76    24.99    38.76    924,400  
11/21/2024
  27.01    36.87    25.14    35.98    740,500  
  40.00    54.25    40.00    47.62    774,400  
Backtest Agrify Corp  |  Agrify Corp History  |  Agrify Corp Valuation   PreviousNext  
Open Value
27.01
35.98
Closing Value
56.29
Upside

Agrify Corp Trading Date Momentum on November 21, 2024

On November 22 2024 Agrify Corp was traded for  47.62  at the closing time. The top price for the day was 54.25  and the lowest listed price was  40.00 . The trading volume for the day was 774.4 K. The trading history from November 22, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 32.35% . The overall trading delta against the current closing price is 50.11% .

Agrify Corp Fundamentals Correlations and Trends

By evaluating Agrify Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Agrify Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Agrify financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Agrify Corp Stock history

Agrify Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Agrify is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agrify Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Agrify Corp stock prices may prove useful in developing a viable investing in Agrify Corp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding114.3 K120 K
Net Loss-29.2 M-27.8 M

Agrify Corp Stock Technical Analysis

Agrify Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Agrify Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Agrify Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Agrify Corp Period Price Range

Low
February 27, 2025
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Agrify Corp February 27, 2025 Market Strength

Market strength indicators help investors to evaluate how Agrify Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agrify Corp shares will generate the highest return on investment. By undertsting and applying Agrify Corp stock market strength indicators, traders can identify Agrify Corp entry and exit signals to maximize returns

Agrify Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Agrify Corp's price direction in advance. Along with the technical and fundamental analysis of Agrify Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agrify to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Agrify Stock Analysis

When running Agrify Corp's price analysis, check to measure Agrify Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agrify Corp is operating at the current time. Most of Agrify Corp's value examination focuses on studying past and present price action to predict the probability of Agrify Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agrify Corp's price. Additionally, you may evaluate how the addition of Agrify Corp to your portfolios can decrease your overall portfolio volatility.