AgriNurture (Philippines) Price on September 28, 2023
| ANI Stock | 0.54 0.01 1.82% |
If you're considering investing in AgriNurture Stock, it is important to understand the factors that can impact its price. As of today, the current price of AgriNurture stands at 0.54, as last reported on the 24th of November, with the highest price reaching 0.55 and the lowest price hitting 0.53 during the day. At this point, AgriNurture is abnormally volatile. AgriNurture secures Sharpe Ratio (or Efficiency) of 0.034, which signifies that the company had a 0.034% return per unit of risk over the last 3 months. We have found thirty technical indicators for AgriNurture, which you can use to evaluate the volatility of the firm. Please confirm AgriNurture's Downside Deviation of 3.31, risk adjusted performance of 0.0474, and Mean Deviation of 2.26 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
AgriNurture Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AgriNurture |
Sharpe Ratio = 0.034
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average AgriNurture is performing at about 2% 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 AgriNurture by adding it to a well-diversified portfolio.
AgriNurture Valuation on September 28, 2023
It is possible to determine the worth of AgriNurture on a given historical date. On September 28, 2023 AgriNurture was worth 3.34 at the beginning of the trading date compared to the closed value of 3.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AgriNurture stock. Still, in general, we apply an absolute valuation method to find AgriNurture'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 AgriNurture where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AgriNurture's related companies.
| Open | High | Low | Close | Volume | |
| 3.26 | 3.35 | 3.22 | 3.35 | 3,995,000 | |
09/28/2023 | 3.34 | 3.34 | 3.25 | 3.30 | 1,161,000 |
| 3.21 | 3.24 | 2.88 | 2.99 | 3,963,000 |
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AgriNurture Trading Date Momentum on September 28, 2023
| On September 29 2023 AgriNurture was traded for 2.99 at the closing time. The highest price during the trading period was 3.24 and the lowest recorded bid was listed for 2.88 . The volume for the day was 4 M. This history from September 29, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 9.39% . The overall trading delta to the current price is 16.67% . |
AgriNurture Fundamentals Correlations and Trends
By evaluating AgriNurture'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 AgriNurture's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AgriNurture financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AgriNurture Stock history
AgriNurture 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 AgriNurture is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AgriNurture 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 AgriNurture stock prices may prove useful in developing a viable investing in AgriNurture
AgriNurture Stock Technical Analysis
AgriNurture 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
AgriNurture Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
AgriNurture cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.
AgriNurture November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how AgriNurture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AgriNurture shares will generate the highest return on investment. By undertsting and applying AgriNurture stock market strength indicators, traders can identify AgriNurture entry and exit signals to maximize returns
AgriNurture Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AgriNurture's price direction in advance. Along with the technical and fundamental analysis of AgriNurture Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AgriNurture 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 | 0.0474 | |||
| Jensen Alpha | 0.0885 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 0.2773 |
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AgriNurture Stock analysis
When running AgriNurture's price analysis, check to measure AgriNurture'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 AgriNurture is operating at the current time. Most of AgriNurture's value examination focuses on studying past and present price action to predict the probability of AgriNurture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AgriNurture's price. Additionally, you may evaluate how the addition of AgriNurture to your portfolios can decrease your overall portfolio volatility.
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