Agro Tech (India) Price on August 27, 2024
| ATFL Stock | 889.90 20.50 2.25% |
Below is the normalized historical share price chart for Agro Tech Foods extending back to July 01, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Agro Tech stands at 889.90, as last reported on the 20th of December, with the highest price reaching 910.25 and the lowest price hitting 884.65 during the day.
If you're considering investing in Agro Stock, it is important to understand the factors that can impact its price. Currently, Agro Tech Foods is very steady. Agro Tech Foods secures Sharpe Ratio (or Efficiency) of 0.0547, which signifies that the company had a 0.0547% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Agro Tech Foods, which you can use to evaluate the volatility of the firm. Please confirm Agro Tech's Mean Deviation of 2.45, risk adjusted performance of 0.0726, and Downside Deviation of 3.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Agro Tech's Other Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 268.1 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 19.3 M in 2024. . Agro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 820.071 | 50 Day MA 949.406 | Beta 0.93 |
Agro |
Sharpe Ratio = 0.0547
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Agro Tech is performing at about 4% 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 Agro Tech by adding it to a well-diversified portfolio.
Price Book 4.5088 | Enterprise Value Ebitda 74.9593 | Price Sales 2.8935 | Shares Float 5.7 M | Wall Street Target Price 1.1 K |
Agro Tech Valuation on August 27, 2024
It is possible to determine the worth of Agro Tech on a given historical date. On August 27, 2024 Agro was worth 839.93 at the beginning of the trading date compared to the closed value of 828.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agro Tech stock. Still, in general, we apply an absolute valuation method to find Agro Tech'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 Agro Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agro Tech's related companies.
| Open | High | Low | Close | Volume | |
| 831.76 | 840.53 | 818.01 | 830.27 | 37,825 | |
08/27/2024 | 839.93 | 839.93 | 821.90 | 828.22 | 27,996 |
| 832.56 | 893.63 | 826.68 | 869.97 | 233,827 |
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Agro Tech Trading Date Momentum on August 27, 2024
| On August 28 2024 Agro Tech Foods was traded for 869.97 at the closing time. The highest price during the trading period was 893.63 and the lowest recorded bid was listed for 826.68 . The volume for the day was 233.8 K. This history from August 28, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 5.04% . The overall trading delta to the current price is 0.69% . |
Agro Tech Foods Fundamentals Correlations and Trends
By evaluating Agro Tech'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 Agro Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Agro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Agro Tech Stock history
Agro Tech 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 Agro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agro Tech Foods 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 Agro Tech stock prices may prove useful in developing a viable investing in Agro Tech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.2 M | 19.3 M | |
| Net Income Applicable To Common Shares | 135.7 M | 241.8 M |
Agro Tech Quarterly Net Working Capital |
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Agro Tech Stock Technical Analysis
Agro Tech 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
Agro Tech Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Agro Tech Foods cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Agro Tech December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Agro Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agro Tech shares will generate the highest return on investment. By undertsting and applying Agro Tech stock market strength indicators, traders can identify Agro Tech Foods entry and exit signals to maximize returns
Agro Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agro Tech's price direction in advance. Along with the technical and fundamental analysis of Agro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agro 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 | 0.0726 | |||
| Jensen Alpha | 0.22 | |||
| Total Risk Alpha | 0.1609 | |||
| Sortino Ratio | 0.0737 | |||
| Treynor Ratio | 0.1622 |
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Additional Tools for Agro Stock Analysis
When running Agro Tech's price analysis, check to measure Agro Tech'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 Agro Tech is operating at the current time. Most of Agro Tech's value examination focuses on studying past and present price action to predict the probability of Agro Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agro Tech's price. Additionally, you may evaluate how the addition of Agro Tech to your portfolios can decrease your overall portfolio volatility.