Agrogeneration (France) Price on November 13, 2024
| ALAGR Stock | EUR 0.06 0 4.58% |
If you're considering investing in Agrogeneration Stock, it is important to understand the factors that can impact its price. As of today, the current price of Agrogeneration stands at 0.06, as last reported on the 22nd of December, with the highest price reaching 0.06 and the lowest price hitting 0.05 during the day. Currently, Agrogeneration is out of control. Agrogeneration secures Sharpe Ratio (or Efficiency) of 0.0265, which signifies that the company had a 0.0265% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Agrogeneration, which you can use to evaluate the volatility of the firm. Please confirm Agrogeneration's Mean Deviation of 4.12, risk adjusted performance of 0.0394, and Downside Deviation of 4.96 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Agrogeneration Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Agrogeneration |
Sharpe Ratio = 0.0265
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Estimated Market Risk
| 5.96 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Agrogeneration is performing at about 2% 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 Agrogeneration by adding it to a well-diversified portfolio.
Agrogeneration Valuation on November 13, 2024
It is possible to determine the worth of Agrogeneration on a given historical date. On November 13, 2024 Agrogeneration was worth 0.0422 at the beginning of the trading date compared to the closed value of 0.0456. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agrogeneration stock. Still, in general, we apply an absolute valuation method to find Agrogeneration'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 Agrogeneration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agrogeneration's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.04 | 0.05 | 1,412,732 | |
11/13/2024 | 0.04 | 0.05 | 0.04 | 0.05 | 747,713 |
| 0.05 | 0.05 | 0.04 | 0.04 | 238,817 |
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Agrogeneration Trading Date Momentum on November 13, 2024
| On November 14 2024 Agrogeneration was traded for 0.04 at the closing time. The highest price during the trading period was 0.05 and the lowest recorded bid was listed for 0.04 . The volume for the day was 238.8 K. This history from November 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.39% . The overall trading delta to the current price is 2.63% . |
Agrogeneration Fundamentals Correlations and Trends
By evaluating Agrogeneration'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 Agrogeneration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Agrogeneration financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Agrogeneration Stock history
Agrogeneration 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 Agrogeneration is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agrogeneration 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 Agrogeneration stock prices may prove useful in developing a viable investing in Agrogeneration
AgroGeneration SA, an agricultural company, engages in grain and oil commodity crop farming primarily in Ukraine. The company was founded in 2007 and is based in Paris, France. AGROGENERATION operates under Farm Products classification in France and is traded on Paris Stock Exchange. It employs 1300 people.
Agrogeneration Stock Technical Analysis
Agrogeneration 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
Agrogeneration Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Agrogeneration cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Agrogeneration December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Agrogeneration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agrogeneration shares will generate the highest return on investment. By undertsting and applying Agrogeneration stock market strength indicators, traders can identify Agrogeneration entry and exit signals to maximize returns
Agrogeneration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agrogeneration's price direction in advance. Along with the technical and fundamental analysis of Agrogeneration Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agrogeneration 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 | 0.0394 | |||
| Jensen Alpha | 0.244 | |||
| Total Risk Alpha | 0.0546 | |||
| Sortino Ratio | 0.0403 | |||
| Treynor Ratio | (0.23) |
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Additional Tools for Agrogeneration Stock Analysis
When running Agrogeneration's price analysis, check to measure Agrogeneration'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 Agrogeneration is operating at the current time. Most of Agrogeneration's value examination focuses on studying past and present price action to predict the probability of Agrogeneration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agrogeneration's price. Additionally, you may evaluate how the addition of Agrogeneration to your portfolios can decrease your overall portfolio volatility.