Agroliga Group (Poland) Price on December 27, 2024
| AGL Stock | 30.20 0.20 0.66% |
If you're considering investing in Agroliga Stock, it is important to understand the factors that can impact its price. As of today, the current price of Agroliga Group stands at 30.20, as last reported on the 25th of March, with the highest price reaching 30.20 and the lowest price hitting 30.20 during the day. Agroliga Group is not too volatile given 3 months investment horizon. Agroliga Group PLC secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Agroliga Group Mean Deviation of 3.54, downside deviation of 4.6, and Risk Adjusted Performance of 0.145 to evaluate company specific risk that cannot be diversified away.
Agroliga Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Agroliga |
Sharpe Ratio = 0.1732
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Estimated Market Risk
| 6.54 actual daily | 58 58% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Agroliga Group is performing at about 13% of its full potential. 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 Agroliga Group by adding it to a well-diversified portfolio.
Agroliga Group Valuation on December 27, 2024
It is possible to determine the worth of Agroliga Group on a given historical date. On December 27, 2024 Agroliga was worth 18.2 at the beginning of the trading date compared to the closed value of 18.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agroliga Group stock. Still, in general, we apply an absolute valuation method to find Agroliga Group'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 Agroliga Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agroliga Group's related companies.
| Open | High | Low | Close | Volume | |
| 18.10 | 18.10 | 17.70 | 18.10 | 186.00 | |
12/27/2024 | 18.20 | 18.20 | 18.20 | 18.20 | 2.00 |
| 17.70 | 19.40 | 17.70 | 19.40 | 394.00 |
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Agroliga Group Trading Date Momentum on December 27, 2024
| On December 30 2024 Agroliga Group PLC was traded for 19.40 at the closing time. The highest price during the trading period was 19.40 and the lowest recorded bid was listed for 17.70 . The volume for the day was 394. This history from December 30, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 6.59% . The overall trading delta to the current price is 8.79% . |
About Agroliga Group Stock history
Agroliga Group 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 Agroliga is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agroliga Group PLC 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 Agroliga Group stock prices may prove useful in developing a viable investing in Agroliga Group
Agroliga Group Stock Technical Analysis
Agroliga Group 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.
Price Boundaries
Agroliga Group Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
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Agroliga Group March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Agroliga Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agroliga Group shares will generate the highest return on investment. By undertsting and applying Agroliga Group stock market strength indicators, traders can identify Agroliga Group PLC entry and exit signals to maximize returns
Agroliga Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agroliga Group's price direction in advance. Along with the technical and fundamental analysis of Agroliga Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agroliga 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.
| Risk Adjusted Performance | 0.145 | |||
| Jensen Alpha | 0.9257 | |||
| Total Risk Alpha | 1.14 | |||
| Sortino Ratio | 0.2029 | |||
| Treynor Ratio | 1.1 |
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Additional Tools for Agroliga Stock Analysis
When running Agroliga Group's price analysis, check to measure Agroliga Group'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 Agroliga Group is operating at the current time. Most of Agroliga Group's value examination focuses on studying past and present price action to predict the probability of Agroliga Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agroliga Group's price. Additionally, you may evaluate how the addition of Agroliga Group to your portfolios can decrease your overall portfolio volatility.