AGCO (Germany) Price on December 1, 2023

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 market risk adjusted performance of 0.8211, and Coefficient Of Variation of 6459.21 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

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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 December 1, 2023

It is possible to determine the worth of AGCO on a given historical date. On December 1, 2023 AGCO was worth 99.44 at the beginning of the trading date compared to the closed value of 101.37. 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
  99.20    99.73    99.20    99.73    20.00  
12/01/2023
  99.44    101.37    99.44    101.37    2.00  
  102.91    105.89    102.91    104.88    127.00  
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Open Value
99.44
101.37
Closing Value
106.30
Upside

AGCO Trading Date Momentum on December 1, 2023

On December 04 2023 AGCO Corporation was traded for  104.88  at the closing time. The highest daily price throughout the period was 105.89  and the lowest price was  102.91 . The daily volume was 127. The net trading volume on 12/04/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 3.46% . The overall trading delta to current closing price is 1.52% .

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

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March 1, 2025
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High

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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.
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