AGI Greenpac (India) Price on December 11, 2024
| AGI Stock | 1,224 26.95 2.15% |
Below is the normalized historical share price chart for AGI Greenpac Limited 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 AGI Greenpac stands at 1,224, as last reported on the 11th of December 2024, with the highest price reaching 1,277 and the lowest price hitting 1,215 during the day.
If you're considering investing in AGI Stock, it is important to understand the factors that can impact its price. AGI Greenpac appears to be very steady, given 3 months investment horizon. AGI Greenpac Limited secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of return volatility over the last 3 months. By examining AGI Greenpac's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of AGI Greenpac's Semi Deviation of 1.98, risk adjusted performance of 0.136, and Mean Deviation of 2.28 to double-check if our risk estimates are consistent with your expectations.
The current year's Common Stock Shares Outstanding is expected to grow to about 71.6 M, whereas Total Stockholder Equity is forecasted to decline to about 11.7 B. . AGI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 823.0842 | 50 Day MA 932.281 | Beta 0.454 |
AGI |
Sharpe Ratio = 0.1756
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average AGI Greenpac is performing at about 13% 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 AGI Greenpac by adding it to a well-diversified portfolio.
Price Book 4.2343 | Enterprise Value Ebitda 13.5268 | Price Sales 3.2832 | Shares Float 18.9 M | Wall Street Target Price 1.7 K |
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AGI Greenpac Valuation on December 11, 2024
It is possible to determine the worth of AGI Greenpac on a given historical date. On December 11, 2024 AGI was worth 1257.0 at the beginning of the trading date compared to the closed value of 1223.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGI Greenpac stock. Still, in general, we apply an absolute valuation method to find AGI Greenpac'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 AGI Greenpac where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGI Greenpac's related companies.
| Open | High | Low | Close | Volume | |
| 1,206 | 1,260 | 1,196 | 1,251 | 368,864 | |
12/11/2024 | 1,257 | 1,277 | 1,215 | 1,224 | 208,765 |
| Backtest AGI Greenpac | | | AGI Greenpac History | | | AGI Greenpac Valuation | Previous |
AGI Greenpac Trading Date Momentum on December 11, 2024
| On December 11 2024 AGI Greenpac Limited was traded for 1,224 at the closing time. The highest price during the trading period was 1,277 and the lowest recorded bid was listed for 1,215 . The volume for the day was 208.8 K. This history from December 11, 2024 did not affect price variability. The overall trading delta to the current price is 2.72% . |
AGI Greenpac Limited Fundamentals Correlations and Trends
By evaluating AGI Greenpac'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 AGI Greenpac's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AGI Greenpac Stock history
AGI Greenpac 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 AGI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGI Greenpac Limited 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 AGI Greenpac stock prices may prove useful in developing a viable investing in AGI Greenpac
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64.7 M | 71.6 M | |
| Net Income Applicable To Common Shares | 3 B | 3.2 B |
AGI Greenpac Quarterly Net Working Capital |
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AGI Greenpac Stock Technical Analysis
AGI Greenpac 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
AGI Greenpac Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
AGI Greenpac Limited 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.
AGI Greenpac December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how AGI Greenpac stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGI Greenpac shares will generate the highest return on investment. By undertsting and applying AGI Greenpac stock market strength indicators, traders can identify AGI Greenpac Limited entry and exit signals to maximize returns
AGI Greenpac Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGI Greenpac's price direction in advance. Along with the technical and fundamental analysis of AGI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGI 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 | 0.136 | |||
| Jensen Alpha | 0.5369 | |||
| Total Risk Alpha | 0.0502 | |||
| Sortino Ratio | 0.1787 | |||
| Treynor Ratio | 5.57 |
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Complementary Tools for AGI Stock analysis
When running AGI Greenpac's price analysis, check to measure AGI Greenpac'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 AGI Greenpac is operating at the current time. Most of AGI Greenpac's value examination focuses on studying past and present price action to predict the probability of AGI Greenpac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGI Greenpac's price. Additionally, you may evaluate how the addition of AGI Greenpac to your portfolios can decrease your overall portfolio volatility.
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