AGMA LAHLOU (Morocco) Price on August 27, 2024
| AGMA Stock | 6,900 0.00 0.00% |
If you're considering investing in AGMA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AGMA LAHLOU stands at 6,900, as last reported on the 25th of November, with the highest price reaching 6,900 and the lowest price hitting 6,900 during the day. At this point, AGMA LAHLOU is very steady. AGMA LAHLOU TAZI secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of return volatility over the last 3 months. We have found seventeen technical indicators for AGMA LAHLOU TAZI, which you can use to evaluate the volatility of the firm. Please confirm AGMA LAHLOU's Coefficient Of Variation of 3016.65, risk adjusted performance of 0.0281, and Mean Deviation of 0.2565 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
AGMA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AGMA |
Sharpe Ratio = 0.1516
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average AGMA LAHLOU is performing at about 11% 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 AGMA LAHLOU by adding it to a well-diversified portfolio.
AGMA LAHLOU Valuation on August 27, 2024
It is possible to determine the worth of AGMA LAHLOU on a given historical date. On August 27, 2024 AGMA was worth 6767.0 at the beginning of the trading date compared to the closed value of 6400.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGMA LAHLOU stock. Still, in general, we apply an absolute valuation method to find AGMA LAHLOU'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 AGMA LAHLOU where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGMA LAHLOU's related companies.
| Open | High | Low | Close | Volume | |
| 6,767 | 6,767 | 6,767 | 6,767 | 1.00 | |
08/27/2024 | 6,767 | 6,767 | 6,400 | 6,400 | 50.00 |
| 6,400 | 6,400 | 6,400 | 6,400 | 1.00 |
| Backtest AGMA LAHLOU | | | AGMA LAHLOU History | Previous | Next |
AGMA LAHLOU Trading Date Momentum on August 27, 2024
| On August 28 2024 AGMA LAHLOU TAZI was traded for 6,400 at the closing time. The highest price during the trading period was 6,400 and the lowest recorded bid was listed for 6,400 . There was no trading activity during the period 1.0. Lack of trading volume on August 28, 2024 did not affect price variability. The overall trading delta to the current price is 8.69% . |
Price Boundaries
AGMA LAHLOU Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
AGMA LAHLOU TAZI cannot be verified against its exchange. Please verify the symbol is currently traded on Casablanca 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.
AGMA LAHLOU November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how AGMA LAHLOU stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGMA LAHLOU shares will generate the highest return on investment. By undertsting and applying AGMA LAHLOU stock market strength indicators, traders can identify AGMA LAHLOU TAZI entry and exit signals to maximize returns
AGMA LAHLOU Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGMA LAHLOU's price direction in advance. Along with the technical and fundamental analysis of AGMA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGMA 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 | 0.0281 | |||
| Jensen Alpha | 0.036 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.27) |
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Complementary Tools for AGMA Stock analysis
When running AGMA LAHLOU's price analysis, check to measure AGMA LAHLOU'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 AGMA LAHLOU is operating at the current time. Most of AGMA LAHLOU's value examination focuses on studying past and present price action to predict the probability of AGMA LAHLOU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGMA LAHLOU's price. Additionally, you may evaluate how the addition of AGMA LAHLOU to your portfolios can decrease your overall portfolio volatility.
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