Agro Capital's market value is the price at which a share of Agro Capital trades on a public exchange. It measures the collective expectations of Agro Capital Management investors about its performance. Agro Capital is trading at 0.11 as of the 29th of January 2026, a 10.00% increase since the beginning of the trading day. The stock's open price was 0.1. With this module, you can estimate the performance of a buy and hold strategy of Agro Capital Management and determine expected loss or profit from investing in Agro Capital over a given investment horizon. Check out Agro Capital Correlation, Agro Capital Volatility and Agro Capital Alpha and Beta module to complement your research on Agro Capital.
Understanding that Agro Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agro Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Agro Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Agro Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Agro Capital's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Agro Capital.
0.00
10/31/2025
No Change 0.00
0.0
In 2 months and 31 days
01/29/2026
0.00
If you would invest 0.00 in Agro Capital on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Agro Capital Management or generate 0.0% return on investment in Agro Capital over 90 days. Agro Capital Management Corp. does not have significant operations More
Agro Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Agro Capital's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Agro Capital Management upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agro Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Agro Capital's standard deviation. In reality, there are many statistical measures that can use Agro Capital historical prices to predict the future Agro Capital's volatility.
Agro Capital is out of control given 3 months investment horizon. Agro Capital Management secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 6.9% are justified by taking the suggested risk. Use Agro Capital Downside Deviation of 15.92, risk adjusted performance of 0.1584, and Mean Deviation of 15.22 to evaluate company specific risk that cannot be diversified away. Agro Capital holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.88, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agro Capital will likely underperform. Use Agro Capital total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to analyze future returns on Agro Capital.
Auto-correlation
-0.14
Insignificant reverse predictability
Agro Capital Management has insignificant reverse predictability. Overlapping area represents the amount of predictability between Agro Capital time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Agro Capital Management price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Agro Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.14
Spearman Rank Test
0.4
Residual Average
0.0
Price Variance
0.0
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Agro Capital financial ratios help investors to determine whether Agro Pink Sheet 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 Capital security.