Forafric Global Plc Stock Market Value
| AFRI Stock | USD 10.00 0.02 0.20% |
| Symbol | Forafric |
Is there potential for Packaged Foods & Meats market expansion? Will Forafric introduce new products? Factors like these will boost the valuation of Forafric Global. If investors know Forafric will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Forafric Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.78) | Revenue Per Share | Quarterly Revenue Growth (0.45) | Return On Assets | Return On Equity |
Understanding Forafric Global PLC requires distinguishing between market price and book value, where the latter reflects Forafric's accounting equity. The concept of intrinsic value—what Forafric Global's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Forafric Global's price substantially above or below its fundamental value.
Understanding that Forafric Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Forafric Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Forafric Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Forafric Global '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 Forafric Global's stock 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 Forafric Global.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Forafric Global on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Forafric Global PLC or generate 0.0% return on investment in Forafric Global over 90 days. Forafric Global is related to or competes with Alico, Limoneira, Above Food, Beauty Health, Top Wealth, Pitanium, and BRC. Forafric Global PLC engages in the purchase, storage, transport, processing, and sale of agricultural commodities and co... More
Forafric Global 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 Forafric Global's stock 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 Forafric Global PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.0745 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 5.06 |
Forafric Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forafric Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forafric Global's standard deviation. In reality, there are many statistical measures that can use Forafric Global historical prices to predict the future Forafric Global's volatility.| Risk Adjusted Performance | 0.0752 | |||
| Jensen Alpha | 0.2008 | |||
| Total Risk Alpha | 0.0932 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 100.43 |
Forafric Global February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0752 | |||
| Market Risk Adjusted Performance | 100.44 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 1056.56 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.96 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 0.2008 | |||
| Total Risk Alpha | 0.0932 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 100.43 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 3.98 | |||
| Semi Variance | 3.01 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.3921 | |||
| Kurtosis | 0.153 |
Forafric Global PLC Backtested Returns
Forafric Global is not too volatile at the moment. Forafric Global PLC secures Sharpe Ratio (or Efficiency) of 0.044, which denotes the company had a 0.044 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Forafric Global PLC, which you can use to evaluate the volatility of the firm. Please confirm Forafric Global's Coefficient Of Variation of 1056.56, downside deviation of 1.99, and Mean Deviation of 1.7 to check if the risk estimate we provide is consistent with the expected return of 0.0944%. Forafric Global has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.002, which means not very significant fluctuations relative to the market. As returns on the market increase, Forafric Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Forafric Global is expected to be smaller as well. Forafric Global PLC right now shows a risk of 2.14%. Please confirm Forafric Global PLC treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Forafric Global PLC will be following its price patterns.
Auto-correlation | -0.85 |
Excellent reverse predictability
Forafric Global PLC has excellent reverse predictability. Overlapping area represents the amount of predictability between Forafric Global time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Forafric Global PLC price movement. The serial correlation of -0.85 indicates that around 85.0% of current Forafric Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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Check out Forafric Global Correlation, Forafric Global Volatility and Forafric Global Performance module to complement your research on Forafric Global. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Forafric Global 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.