AGCO (Germany) Price on June 10, 2024
| AGJ Stock | EUR 95.66 2.02 2.16% |
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 95.66, as last reported on the 27th of November, with the highest price reaching 95.66 and the lowest price hitting 95.66 during the day. AGCO appears to be very steady, given 3 months investment horizon. AGCO retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AGCO, which you can use to evaluate the volatility of the firm. Please makes use of AGCO's coefficient of variation of 867.97, and Market Risk Adjusted Performance of 0.5753 to double-check if our risk estimates are consistent with your expectations.
AGCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AGCO |
Sharpe Ratio = 0.1287
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average AGCO is performing at about 10% 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 AGCO by adding it to a well-diversified portfolio.
AGCO Valuation on June 10, 2024
It is possible to determine the worth of AGCO on a given historical date. On June 10, 2024 AGCO was worth 94.3 at the beginning of the trading date compared to the closed value of 95.33. 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 | |
| 93.72 | 94.26 | 93.72 | 94.26 | 40.00 | |
06/10/2024 | 94.30 | 95.33 | 94.30 | 95.33 | 1.00 |
| 92.85 | 92.85 | 92.85 | 92.85 | 1.00 |
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AGCO Trading Date Momentum on June 10, 2024
| On June 11 2024 AGCO Corporation was traded for 92.85 at the closing time. The highest daily price throughout the period was 92.85 and the lowest price was 92.85 . There was no trading activity during the period 1.0. Lack of trading volume on 06/11/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.60% . The overall trading delta to current closing price is 1.58% . |
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.
Price Boundaries
AGCO Period Price Range
Low | November 27, 2024
| 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 November 27, 2024 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.
| Risk Adjusted Performance | 0.0946 | |||
| Jensen Alpha | 0.1934 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0586 | |||
| Treynor Ratio | 0.5653 |
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| Volatility Indicators | ||
| Volume Indicators |
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.
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