AGRICUL BK (Germany) Price on November 20, 2024
| EK7 Stock | EUR 0.46 0.01 2.13% |
If you're considering investing in AGRICUL Stock, it is important to understand the factors that can impact its price. As of today, the current price of AGRICUL BK stands at 0.46, as last reported on the 30th of November, with the highest price reaching 0.46 and the lowest price hitting 0.46 during the day. AGRICUL BK appears to be out of control, given 3 months investment horizon. AGRICUL BK CHINA secures Sharpe Ratio (or Efficiency) of 0.0971, which signifies that the company had a 0.0971% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AGRICUL BK CHINA H , which you can use to evaluate the volatility of the firm. Please makes use of AGRICUL BK's mean deviation of 1.77, and Risk Adjusted Performance of 0.0925 to double-check if our risk estimates are consistent with your expectations.
AGRICUL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AGRICUL |
Sharpe Ratio = 0.0971
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EK7 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average AGRICUL BK is performing at about 7% 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 AGRICUL BK by adding it to a well-diversified portfolio.
AGRICUL BK Valuation on November 20, 2024
It is possible to determine the worth of AGRICUL BK on a given historical date. On November 20, 2024 AGRICUL was worth 0.47 at the beginning of the trading date compared to the closed value of 0.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGRICUL BK stock. Still, in general, we apply an absolute valuation method to find AGRICUL BK'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 AGRICUL BK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGRICUL BK's related companies.
| Open | High | Low | Close | Volume | |
| 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
11/20/2024 | 0.47 | 0.47 | 0.47 | 0.47 | 1.00 |
| 0.47 | 0.47 | 0.47 | 0.47 | 1.00 |
| Backtest AGRICUL BK | | | AGRICUL BK History | | | AGRICUL BK Valuation | Previous | Next |
AGRICUL BK Trading Date Momentum on November 20, 2024
| On November 21 2024 AGRICUL BK CHINA H was traded for 0.47 at the closing time. The maximum traded price for the trading interval was 0.47 and the lowest daily price was 0.47 . There was no trading activity during the period 1.0. Lack of trading volume on 21st of November 2024 did not affect price variability. The overall trading delta to the closing price today is 2.13% . |
AGRICUL BK CHINA Fundamentals Correlations and Trends
By evaluating AGRICUL BK'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 AGRICUL BK's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGRICUL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AGRICUL BK Stock history
AGRICUL BK 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 AGRICUL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGRICUL BK CHINA 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 AGRICUL BK stock prices may prove useful in developing a viable investing in AGRICUL BK
AGRICUL BK Stock Technical Analysis
AGRICUL BK 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
AGRICUL BK Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
AGRICUL BK CHINA H cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
AGRICUL BK November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how AGRICUL BK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGRICUL BK shares will generate the highest return on investment. By undertsting and applying AGRICUL BK stock market strength indicators, traders can identify AGRICUL BK CHINA H entry and exit signals to maximize returns
AGRICUL BK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGRICUL BK's price direction in advance. Along with the technical and fundamental analysis of AGRICUL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGRICUL 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 | 0.0925 | |||
| Jensen Alpha | 0.2865 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0414 | |||
| Treynor Ratio | (2.31) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AGRICUL Stock analysis
When running AGRICUL BK's price analysis, check to measure AGRICUL BK'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 AGRICUL BK is operating at the current time. Most of AGRICUL BK's value examination focuses on studying past and present price action to predict the probability of AGRICUL BK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGRICUL BK's price. Additionally, you may evaluate how the addition of AGRICUL BK to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |