AGCO (Germany) Price on March 24, 2024

AGJ Stock  EUR 92.06  2.22  2.35%   
If you're considering investing in AGCO Stock, it is important to understand the factors that can impact its price. As of today, the current price of AGCO stands at 92.06, as last reported on the 1st of March, with the highest price reaching 92.06 and the lowest price hitting 92.06 during the day. AGCO retains Efficiency (Sharpe Ratio) of -0.0187, which signifies that the company had a -0.0187 % return per unit of risk over the last 3 months. AGCO exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AGCO's coefficient of variation of 6459.21, and Market Risk Adjusted Performance of 0.8211 to double-check the risk estimate we provide.
  
AGCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0187

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAGJ

Estimated Market Risk

 2.29
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average AGCO is not performing at its full potential. However, 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 AGCO by adding AGCO to a well-diversified portfolio.

AGCO Valuation on March 24, 2024

It is possible to determine the worth of AGCO on a given historical date. On March 24, 2024 AGCO was worth 104.38 at the beginning of the trading date compared to the closed value of 105.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGCO stock. Still, in general, we apply an absolute valuation method to find AGCO'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 AGCO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGCO's related companies.
 Open High Low Close Volume
  103.90    103.90    103.90    103.90    1.00  
03/22/2024
  104.38    105.59    104.38    105.59    185.00  
  105.01    105.01    105.01    105.01    1.00  
Backtest AGCO  |  AGCO History  |  AGCO Valuation   PreviousNext  
Open Value
104.38
105.59
Closing Value
111.24
Upside

AGCO Trading Date Momentum on March 24, 2024

On March 25 2024 AGCO Corporation was traded for  105.01  at the closing time. The highest daily price throughout the period was 105.01  and the lowest price was  105.01 . There was no trading activity during the period 1.0. Lack of trading volume on 03/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.55% . The overall trading delta to current closing price is 1.78% .

AGCO Fundamentals Correlations and Trends

By evaluating AGCO'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 AGCO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About AGCO Stock history

AGCO 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 AGCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGCO 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 AGCO stock prices may prove useful in developing a viable investing in AGCO
AGCO Corporation manufactures and distributes agricultural equipment and related replacement parts worldwide. AGCO Corporation was founded in 1990 and is headquartered in Duluth, Georgia. AGCO CORP operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21200 people.

AGCO Stock Technical Analysis

AGCO 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.
A focus of AGCO technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AGCO trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

AGCO Period Price Range

Low
March 1, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

AGCO Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

AGCO March 1, 2025 Market Strength

Market strength indicators help investors to evaluate how AGCO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGCO shares will generate the highest return on investment. By undertsting and applying AGCO stock market strength indicators, traders can identify AGCO Corporation entry and exit signals to maximize returns

AGCO Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AGCO's price direction in advance. Along with the technical and fundamental analysis of AGCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGCO 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.

Complementary Tools for AGCO Stock analysis

When running AGCO's price analysis, check to measure AGCO'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 AGCO is operating at the current time. Most of AGCO's value examination focuses on studying past and present price action to predict the probability of AGCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGCO's price. Additionally, you may evaluate how the addition of AGCO to your portfolios can decrease your overall portfolio volatility.
CEOs Directory
Screen CEOs from public companies around the world
Money Managers
Screen money managers from public funds and ETFs managed around the world
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets