Agro Phos (India) Price on November 4, 2024
| AGROPHOS | 42.74 0.70 1.67% |
Below is the normalized historical share price chart for Agro Phos India extending back to November 16, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Agro Phos stands at 42.74, as last reported on the 1st of December, with the highest price reaching 43.23 and the lowest price hitting 41.60 during the day.
If you're considering investing in Agro Stock, it is important to understand the factors that can impact its price. As of now, Agro Stock is very steady. Agro Phos India secures Sharpe Ratio (or Efficiency) of 0.0021, which signifies that the company had a 0.0021% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Agro Phos India, which you can use to evaluate the volatility of the firm. Please confirm Agro Phos' Mean Deviation of 2.01, risk adjusted performance of (0.01), and Standard Deviation of 3.03 to double-check if the risk estimate we provide is consistent with the expected return of 0.0065%.
As of the 1st of December 2024, Total Stockholder Equity is likely to drop to about 342.5 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 21.5 M. Agro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 44.4074 | 50 Day MA 43.6424 | Beta 1.188 |
Agro |
Sharpe Ratio = 0.0021
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGROPHOS |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agro Phos 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 Agro Phos by adding Agro Phos to a well-diversified portfolio.
Price Book 1.7956 | Book Value 23.803 | Enterprise Value 1.2 B | Enterprise Value Ebitda 249.8555 | Price Sales 1.0066 |
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Agro Phos Valuation on November 4, 2024
It is possible to determine the worth of Agro Phos on a given historical date. On November 4, 2024 Agro was worth 44.75 at the beginning of the trading date compared to the closed value of 43.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agro Phos stock. Still, in general, we apply an absolute valuation method to find Agro Phos' 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 Agro Phos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agro Phos' related companies.
| Open | High | Low | Close | Volume | |
| 44.05 | 44.05 | 44.05 | 44.05 | 14,311 | |
11/04/2024 | 44.75 | 44.75 | 43.21 | 43.83 | 38,908 |
| 44.90 | 44.93 | 43.00 | 43.31 | 56,775 |
| Backtest Agro Phos | | | Agro Phos History | | | Agro Phos Valuation | Previous | Next |
Agro Phos Trading Date Momentum on November 4, 2024
| On November 05 2024 Agro Phos India was traded for 43.31 at the closing time. The highest price during the trading period was 44.93 and the lowest recorded bid was listed for 43.00 . The volume for the day was 56.8 K. This history from November 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.19% . The overall trading delta to the current price is 5.54% . |
Agro Phos India Fundamentals Correlations and Trends
By evaluating Agro Phos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Agro Phos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Agro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Agro Phos Stock history
Agro Phos 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 Agro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agro Phos India 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 Agro Phos stock prices may prove useful in developing a viable investing in Agro Phos
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.3 M | 21.5 M | |
| Net Income Applicable To Common Shares | 57.5 M | 32.6 M |
Agro Phos Quarterly Net Working Capital |
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Agro Phos Stock Technical Analysis
Agro Phos 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
Agro Phos Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Agro Phos India cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Agro Phos December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Agro Phos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agro Phos shares will generate the highest return on investment. By undertsting and applying Agro Phos stock market strength indicators, traders can identify Agro Phos India entry and exit signals to maximize returns
Agro Phos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agro Phos' price direction in advance. Along with the technical and fundamental analysis of Agro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agro 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 | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.14) |
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| Math Transform | ||
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| Overlap Studies | ||
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Other Information on Investing in Agro Stock
Agro Phos financial ratios help investors to determine whether Agro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agro with respect to the benefits of owning Agro Phos security.