AGROT (Turkey) Price on December 6, 2024
AGROT Stock | 9.01 0.01 0.11% |
If you're considering investing in AGROT Stock, it is important to understand the factors that can impact its price. As of today, the current price of AGROT stands at 9.01, as last reported on the 4th of March, with the highest price reaching 9.40 and the lowest price hitting 8.97 during the day. AGROT secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the company had a -0.24 % return per unit of risk over the last 3 months. AGROT exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AGROT's mean deviation of 1.7, and Risk Adjusted Performance of (0.18) to double-check the risk estimate we provide.
AGROT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AGROT |
Sharpe Ratio = -0.243
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Estimated Market Risk
2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AGROT 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 AGROT by adding AGROT to a well-diversified portfolio.
AGROT Valuation on December 6, 2024
It is possible to determine the worth of AGROT on a given historical date. On December 6, 2024 AGROT was worth 13.55 at the beginning of the trading date compared to the closed value of 13.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGROT stock. Still, in general, we apply an absolute valuation method to find AGROT'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 AGROT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGROT's related companies.
Open | High | Low | Close | Volume | |
13.77 | 13.93 | 13.47 | 13.47 | 41,646,610 | |
12/06/2024 | 13.55 | 13.67 | 13.36 | 13.37 | 27,784,180 |
13.44 | 13.97 | 13.20 | 13.86 | 68,402,420 |
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AGROT Trading Date Momentum on December 6, 2024
On December 09 2024 AGROT was traded for 13.86 at the closing time. The highest price during the trading period was 13.97 and the lowest recorded bid was listed for 13.20 . The volume for the day was 68.4 M. This history from December 9, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 3.66% . The overall trading delta to the current price is 6.21% . |
Price Boundaries
AGROT Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
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AGROT March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how AGROT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGROT shares will generate the highest return on investment. By undertsting and applying AGROT stock market strength indicators, traders can identify AGROT entry and exit signals to maximize returns
AGROT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGROT's price direction in advance. Along with the technical and fundamental analysis of AGROT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGROT 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 | (0.18) | |||
Jensen Alpha | (0.61) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (1.41) |
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Volume Indicators |
Complementary Tools for AGROT Stock analysis
When running AGROT's price analysis, check to measure AGROT'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 AGROT is operating at the current time. Most of AGROT's value examination focuses on studying past and present price action to predict the probability of AGROT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGROT's price. Additionally, you may evaluate how the addition of AGROT to your portfolios can decrease your overall portfolio volatility.
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