Agriforce Growing Systems Stock Alpha and Beta Analysis
| AGRI Stock | USD 0.04 0 3.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AgriFORCE Growing Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in AgriFORCE Growing over a specified time horizon. Remember, high AgriFORCE Growing's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to AgriFORCE Growing's market risk premium analysis include:
Beta 0.53 | Alpha (0.73) | Risk 5.7 | Sharpe Ratio (0.12) | Expected Return (0.70) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
AgriFORCE |
AgriFORCE Growing Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AgriFORCE Growing market risk premium is the additional return an investor will receive from holding AgriFORCE Growing long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AgriFORCE Growing. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate AgriFORCE Growing's performance over market.| α | -0.73 | β | 0.53 |
AgriFORCE Growing expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of AgriFORCE Growing's Buy-and-hold return. Our buy-and-hold chart shows how AgriFORCE Growing performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AgriFORCE Growing Market Price Analysis
Market price analysis indicators help investors to evaluate how AgriFORCE Growing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AgriFORCE Growing shares will generate the highest return on investment. By understating and applying AgriFORCE Growing stock market price indicators, traders can identify AgriFORCE Growing position entry and exit signals to maximize returns.
AgriFORCE Growing Return and Market Media
The median price of AgriFORCE Growing for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 0.053 with a coefficient of variation of 14.07. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.05, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AgriFORCE stock hits 52-week low at 0.06 amid steep decline - Investing.com | 09/09/2024 |
2 | AgriFORCEs Recent Acquisition of Radical Clean Solutions Marks Companys Initiation of Expansion Beyond AgTech | 09/17/2024 |
3 | AgriForce finalizes share sale to institutional investors By Investing.com - Investing.com | 10/16/2024 |
4 | AgriFORCE Provides Program Update Highlighting the Strategic Advancement of its Sustainable Technology Solutions Initiatives | 11/13/2024 |
5 | AgriFORCE Announces Evolution of Business Model to Follow Bitcoin Mining Facility Acquisition | 11/20/2024 |
About AgriFORCE Growing Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including AgriFORCE or other stocks. Alpha measures the amount that position in AgriFORCE Growing Systems has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.0214 | 27.41 | 0.0235 | 0.0223 | Days Of Inventory On Hand | 7.6K | 14.67 | 1.0K | 992.39 |
AgriFORCE Growing Upcoming Company Events
As portrayed in its financial statements, the presentation of AgriFORCE Growing's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AgriFORCE Growing's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AgriFORCE Growing's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AgriFORCE Growing. Please utilize our Beneish M Score to check the likelihood of AgriFORCE Growing's management manipulating its earnings.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with AgriFORCE Growing
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out AgriFORCE Growing Backtesting, AgriFORCE Growing Valuation, AgriFORCE Growing Correlation, AgriFORCE Growing Hype Analysis, AgriFORCE Growing Volatility, AgriFORCE Growing History and analyze AgriFORCE Growing Performance. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
AgriFORCE Growing 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.