Agriauto Industries (Pakistan) Price on November 22, 2024
| AGIL Stock | 101.83 1.83 1.83% |
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 101.83, as last reported on the 1st of December, with the highest price reaching 102.99 and the lowest price hitting 99.50 during the day. Agriauto Industries appears to be very steady, given 3 months investment horizon. Agriauto Industries secures Sharpe Ratio (or Efficiency) of 0.0827, which signifies that the company had a 0.0827% 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 2.24, risk adjusted performance of 0.076, and Downside Deviation of 3.09 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 = 0.0827
| 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
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 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 November 22, 2024
It is possible to determine the worth of Agriauto Industries on a given historical date. On November 22, 2024 Agriauto was worth 103.04 at the beginning of the trading date compared to the closed value of 102.03. 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 | |
| 104.80 | 105.00 | 101.51 | 102.43 | 28,751 | |
11/22/2024 | 103.04 | 103.99 | 101.95 | 102.03 | 26,702 |
| 104.90 | 104.90 | 101.00 | 101.49 | 8,174 |
| Backtest Agriauto Industries | | | Agriauto Industries History | | | Agriauto Industries Valuation | Previous | Next |
Agriauto Industries Trading Date Momentum on November 22, 2024
| On November 25 2024 Agriauto Industries was traded for 101.49 at the closing time. The highest price during the trading period was 104.90 and the lowest recorded bid was listed for 101.00 . The volume for the day was 8.2 K. This history from November 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.53% . The overall trading delta to the current price is 0.85% . |
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 | December 1, 2024
| 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 December 1, 2024 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 | 0.076 | |||
| Jensen Alpha | 0.1103 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | 0.2085 |
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| Math Transform | ||
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| 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.
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