Agriauto Industries (Pakistan) Price on June 1, 2023
| AGIL Stock | 114.91 0.26 0.23% |
If you're considering investing in Agriauto Stock, it is important to understand the factors that can impact its price. As of today, the current price of Agriauto Industries stands at 114.91, as last reported on the 26th of February, with the highest price reaching 117.00 and the lowest price hitting 114.50 during the day. Agriauto Industries appears to be very steady, given 3 months investment horizon. Agriauto Industries secures Sharpe Ratio (or Efficiency) of 0.0856, which signifies that the company had a 0.0856 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Agriauto Industries, which you can use to evaluate the volatility of the firm. Please makes use of Agriauto Industries' Mean Deviation of 2.47, risk adjusted performance of 0.0571, and Downside Deviation of 3.54 to double-check if our risk estimates are consistent with your expectations.
Agriauto Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Agriauto |
Sharpe Ratio = 0.0856
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AGIL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Agriauto Industries is performing at about 6% 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 Agriauto Industries by adding it to a well-diversified portfolio.
Agriauto Industries Valuation on June 1, 2023
It is possible to determine the worth of Agriauto Industries on a given historical date. On June 1, 2023 Agriauto was worth 57.45 at the beginning of the trading date compared to the closed value of 57.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agriauto Industries stock. Still, in general, we apply an absolute valuation method to find Agriauto Industries' 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 Agriauto Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agriauto Industries' related companies.
| Open | High | Low | Close | Volume | |
| 57.01 | 57.01 | 56.50 | 56.51 | 2,000 | |
06/01/2023 | 57.45 | 57.50 | 57.45 | 57.50 | 1,000.00 |
| 59.50 | 59.50 | 59.00 | 59.00 | 1,500 |
| Backtest Agriauto Industries | | | Agriauto Industries History | | | Agriauto Industries Valuation | Previous | Next |
Agriauto Industries Trading Date Momentum on June 1, 2023
| On June 06 2023 Agriauto Industries was traded for 59.00 at the closing time. The highest price during the trading period was 59.50 and the lowest recorded bid was listed for 59.00 . The volume for the day was 1.5 K. This history from June 6, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 2.61% . The overall trading delta to the current price is 7.03% . |
Agriauto Industries Fundamentals Correlations and Trends
By evaluating Agriauto Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Agriauto Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Agriauto financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Agriauto Industries Stock history
Agriauto Industries 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 Agriauto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agriauto Industries 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 Agriauto Industries stock prices may prove useful in developing a viable investing in Agriauto Industries
Agriauto Industries Stock Technical Analysis
Agriauto Industries 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
Agriauto Industries Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Agriauto Industries cannot be verified against its exchange. Please verify the symbol is currently traded on Karachi Stock 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.
Agriauto Industries February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Agriauto Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agriauto Industries shares will generate the highest return on investment. By undertsting and applying Agriauto Industries stock market strength indicators, traders can identify Agriauto Industries entry and exit signals to maximize returns
Agriauto Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agriauto Industries' price direction in advance. Along with the technical and fundamental analysis of Agriauto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agriauto 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 | 0.0571 | |||
| Jensen Alpha | 0.2227 | |||
| Total Risk Alpha | 0.2015 | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | 0.4579 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Agriauto Stock analysis
When running Agriauto Industries' price analysis, check to measure Agriauto Industries' 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 Agriauto Industries is operating at the current time. Most of Agriauto Industries' value examination focuses on studying past and present price action to predict the probability of Agriauto Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agriauto Industries' price. Additionally, you may evaluate how the addition of Agriauto Industries to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |