Agrify Corp Stock Price on November 26, 2024
| AGFY Stock | USD 62.71 16.90 36.89% |
If you're considering investing in Agrify Stock, it is important to understand the factors that can impact its price. As of today, the current price of Agrify Corp stands at 62.71, as last reported on the 26th of November, with the highest price reaching 69.01 and the lowest price hitting 43.02 during the day. Agrify Corp is risky given 3 months investment horizon. Agrify Corp secures Sharpe Ratio (or Efficiency) of 0.34, which signifies that the company had a 0.34% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 5.61% are justified by taking the suggested risk. Use Agrify Corp Mean Deviation of 10.36, downside deviation of 6.7, and Risk Adjusted Performance of 0.2391 to evaluate company specific risk that cannot be diversified away.
At this time, Agrify Corp's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 302.9 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (14.2 M). . Price Earnings To Growth Ratio is likely to rise to 0 in 2024, whereas Price To Sales Ratio is likely to drop 0.11 in 2024. Agrify Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Agrify |
Sharpe Ratio = 0.3399
| Best Portfolio | Best Equity | AGFY | ||
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Estimated Market Risk
| 16.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Agrify Corp is performing at about 26% 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 Agrify Corp by adding it to a well-diversified portfolio.
Price Book 13.4069 | Enterprise Value Ebitda (1.73) | Price Sales 6.0464 | Shares Float 834.5 K | Wall Street Target Price 240 |
Agrify Corp Valuation on November 26, 2024
It is possible to determine the worth of Agrify Corp on a given historical date. On November 26, 2024 Agrify was worth 47.99 at the beginning of the trading date compared to the closed value of 62.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agrify Corp stock. Still, in general, we apply an absolute valuation method to find Agrify Corp'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 Agrify Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agrify Corp's related companies.
| Open | High | Low | Close | Volume | |
| 49.85 | 49.85 | 36.50 | 45.81 | 386,774 | |
11/26/2024 | 47.99 | 69.01 | 43.02 | 62.71 | 460,315 |
| Backtest Agrify Corp | | | Agrify Corp History | | | Agrify Corp Valuation | Previous |
Agrify Corp Trading Date Momentum on November 26, 2024
| On November 26 2024 Agrify Corp was traded for 62.71 at the closing time. The top price for the day was 69.01 and the lowest listed price was 43.02 . The trading volume for the day was 460.3 K. The trading history from November 26, 2024 did not affect price variability. The overall trading delta against the current closing price is 23.47% . |
Agrify Corp Fundamentals Correlations and Trends
By evaluating Agrify Corp'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 Agrify Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Agrify financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Agrify Corp Stock history
Agrify Corp 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 Agrify is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agrify Corp 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 Agrify Corp stock prices may prove useful in developing a viable investing in Agrify Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 99.4 K | 94.4 K | |
| Net Loss | -29.2 M | -27.8 M |
Agrify Corp Stock Technical Analysis
Agrify Corp 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
Agrify Corp Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Agrify Corp November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Agrify Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agrify Corp shares will generate the highest return on investment. By undertsting and applying Agrify Corp stock market strength indicators, traders can identify Agrify Corp entry and exit signals to maximize returns
Agrify Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agrify Corp's price direction in advance. Along with the technical and fundamental analysis of Agrify Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agrify 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 | 0.2391 | |||
| Jensen Alpha | 4.71 | |||
| Total Risk Alpha | 2.29 | |||
| Sortino Ratio | 0.6922 | |||
| Treynor Ratio | 12.04 |
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Additional Tools for Agrify Stock Analysis
When running Agrify Corp's price analysis, check to measure Agrify Corp'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 Agrify Corp is operating at the current time. Most of Agrify Corp's value examination focuses on studying past and present price action to predict the probability of Agrify Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agrify Corp's price. Additionally, you may evaluate how the addition of Agrify Corp to your portfolios can decrease your overall portfolio volatility.