Agrometal SAI (Argentina) Price on November 25, 2024
| AGRO Stock | ARS 74.70 3.70 5.21% |
If you're considering investing in Agrometal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Agrometal SAI stands at 74.70, as last reported on the 1st of December, with the highest price reaching 75.50 and the lowest price hitting 71.30 during the day. Agrometal SAI appears to be very steady, given 3 months investment horizon. Agrometal SAI secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Agrometal SAI, which you can use to evaluate the volatility of the firm. Please makes use of Agrometal SAI's Downside Deviation of 2.32, mean deviation of 2.16, and Risk Adjusted Performance of 0.1476 to double-check if our risk estimates are consistent with your expectations.
Agrometal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Agrometal |
Sharpe Ratio = 0.1656
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Agrometal SAI is performing at about 13% 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 Agrometal SAI by adding it to a well-diversified portfolio.
Agrometal SAI Valuation on November 25, 2024
It is possible to determine the worth of Agrometal SAI on a given historical date. On November 25, 2024 Agrometal was worth 77.5 at the beginning of the trading date compared to the closed value of 74.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agrometal SAI stock. Still, in general, we apply an absolute valuation method to find Agrometal SAI'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 Agrometal SAI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agrometal SAI's related companies.
| Open | High | Low | Close | Volume | |
| 74.60 | 78.70 | 74.20 | 77.10 | 5,942,007 | |
11/25/2024 | 77.50 | 80.40 | 71.50 | 74.20 | 9,330,607 |
| 74.90 | 77.00 | 70.50 | 74.90 | 4,651,524 |
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Agrometal SAI Trading Date Momentum on November 25, 2024
| On November 26 2024 Agrometal SAI was traded for 74.90 at the closing time. The highest price during the trading period was 77.00 and the lowest recorded bid was listed for 70.50 . The volume for the day was 4.7 M. This history from November 26, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.94% . The overall trading delta to the current price is 2.96% . |
Agrometal SAI Fundamentals Correlations and Trends
By evaluating Agrometal SAI'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 Agrometal SAI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Agrometal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Agrometal SAI Stock history
Agrometal SAI 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 Agrometal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agrometal SAI 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 Agrometal SAI stock prices may prove useful in developing a viable investing in Agrometal SAI
Agrometal S.A.I. manufactures and sells agricultural seeders in Argentina. The company was founded in 1950 and is based in Monte Maz, Argentina. AGROMETAL is traded on Buenos-Aires Stock Exchange in Argentina.
Agrometal SAI Stock Technical Analysis
Agrometal SAI 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
Agrometal SAI Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Agrometal SAI cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.
Agrometal SAI December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Agrometal SAI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agrometal SAI shares will generate the highest return on investment. By undertsting and applying Agrometal SAI stock market strength indicators, traders can identify Agrometal SAI entry and exit signals to maximize returns
Agrometal SAI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agrometal SAI's price direction in advance. Along with the technical and fundamental analysis of Agrometal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agrometal 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 | 0.1476 | |||
| Jensen Alpha | 0.5439 | |||
| Total Risk Alpha | 0.0375 | |||
| Sortino Ratio | 0.1665 | |||
| Treynor Ratio | (2.19) |
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Complementary Tools for Agrometal Stock analysis
When running Agrometal SAI's price analysis, check to measure Agrometal SAI'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 Agrometal SAI is operating at the current time. Most of Agrometal SAI's value examination focuses on studying past and present price action to predict the probability of Agrometal SAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agrometal SAI's price. Additionally, you may evaluate how the addition of Agrometal SAI to your portfolios can decrease your overall portfolio volatility.
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