Agro Capital Management Stock Price on October 31, 2024
| ACMB Stock | USD 0.02 0 18.62% |
If you're considering investing in Agro Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Agro Capital stands at 0.02, as last reported on the 30th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Agro Capital is out of control given 3 months investment horizon. Agro Capital Management secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.65% are justified by taking the suggested risk. Use Agro Capital Mean Deviation of 10.6, risk adjusted performance of 0.1051, and Downside Deviation of 26.04 to evaluate company specific risk that cannot be diversified away.
Agro Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Agro |
Sharpe Ratio = 0.1268
| Best Portfolio | Best Equity | |||
| Good Returns | ACMB | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.65 actual daily | 52 52% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Agro Capital is performing at about 9% 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 Capital by adding it to a well-diversified portfolio.
Agro Capital Valuation on October 31, 2024
It is possible to determine the worth of Agro Capital on a given historical date. On October 31, 2024 Agro was worth 0.0112 at the beginning of the trading date compared to the closed value of 0.0112. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agro Capital pink sheet. Still, in general, we apply an absolute valuation method to find Agro Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agro Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 1,500 | |
10/31/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 100.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| Backtest Agro Capital | | | Agro Capital History | | | Agro Capital Valuation | Previous | Next |
Agro Capital Trading Date Momentum on October 31, 2024
| On November 01 2024 Agro Capital Management was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2024 did not affect price variability. The overall trading delta against the current closing price is 100.89% . |
Agro Capital Management Fundamentals Correlations and Trends
By evaluating Agro Capital'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 Capital'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 Capital Pink Sheet history
Agro Capital 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 Capital Management 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 Capital stock prices may prove useful in developing a viable investing in Agro Capital
Agro Capital Management Corp. does not have significant operations. Agro Capital Management Corp. was founded in 2013 and is based in New York, New York. Agro Capital operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 37 people.
Agro Capital Pink Sheet Technical Analysis
Agro Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Agro Capital Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Agro Capital Management cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. 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 Capital November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Agro Capital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agro Capital shares will generate the highest return on investment. By undertsting and applying Agro Capital pink sheet market strength indicators, traders can identify Agro Capital Management entry and exit signals to maximize returns
Agro Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agro Capital's price direction in advance. Along with the technical and fundamental analysis of Agro Pink Sheet 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 | 0.1051 | |||
| Jensen Alpha | 1.92 | |||
| Total Risk Alpha | (0.88) | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | 0.5145 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Agro Pink Sheet analysis
When running Agro Capital's price analysis, check to measure Agro Capital'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 Capital is operating at the current time. Most of Agro Capital's value examination focuses on studying past and present price action to predict the probability of Agro Capital'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 Capital's price. Additionally, you may evaluate how the addition of Agro Capital to your portfolios can decrease your overall portfolio volatility.
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