Agroliga Group (Poland) Analysis

AGL Stock   30.20  0.20  0.66%   
Agroliga Group PLC is overvalued with Real Value of 28.28 and Hype Value of 30.2. The main objective of Agroliga Group stock analysis is to determine its intrinsic value, which is an estimate of what Agroliga Group PLC is worth, separate from its market price. There are two main types of Agroliga Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Agroliga Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Agroliga Group's stock to identify patterns and trends that may indicate its future price movements.
The Agroliga Group stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Agroliga Group is usually not traded on Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day, Whitsunday. Agroliga Stock trading window is adjusted to Europe/Warsaw timezone.
  
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Agroliga Group PLC Investment Alerts

Agroliga Group PLC is way too risky over 90 days horizon
Agroliga Group PLC appears to be risky and price may revert if volatility continues

Technical Drivers

As of the 25th of March, Agroliga Group shows the Risk Adjusted Performance of 0.145, mean deviation of 3.54, and Downside Deviation of 4.6. Agroliga Group PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Agroliga Group PLC treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Agroliga Group PLC is priced correctly, providing market reflects its regular price of 30.2 per share.

Agroliga Group PLC Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agroliga Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Agroliga Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Agroliga Group Predictive Daily Indicators

Agroliga Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agroliga Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Agroliga Group Forecast Models

Agroliga Group's time-series forecasting models are one of many Agroliga Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agroliga Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Agroliga Group to your portfolios without increasing risk or reducing expected return.

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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.