The Andersons Stock Market Value
| ANDE Stock | USD 64.86 0.22 0.34% |
| Symbol | Andersons |
Will Consumer Staples Distribution & Retail sector continue expanding? Could Andersons diversify its offerings? Factors like these will boost the valuation of Andersons. If investors know Andersons will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Andersons data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.26) | Earnings Share 2.13 | Revenue Per Share | Quarterly Revenue Growth 0.022 | Return On Assets |
Understanding Andersons requires distinguishing between market price and book value, where the latter reflects Andersons's accounting equity. The concept of intrinsic value - what Andersons' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Andersons' price substantially above or below its fundamental value.
Understanding that Andersons' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Andersons represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Andersons' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Andersons '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 Andersons' 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 Andersons.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Andersons on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding The Andersons or generate 0.0% return on investment in Andersons over 90 days. Andersons is related to or competes with Procter Gamble, Coca Cola, Ollies Bargain, Dollar Tree, Dollar General, and Philip Morris. The Andersons, Inc., an agriculture company, operates in trade, renewables, and plant nutrient sectors in the United Sta... More
Andersons 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 Andersons' 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 The Andersons upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.2025 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.24 |
Andersons Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andersons' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Andersons' standard deviation. In reality, there are many statistical measures that can use Andersons historical prices to predict the future Andersons' volatility.| Risk Adjusted Performance | 0.1861 | |||
| Jensen Alpha | 0.3944 | |||
| Total Risk Alpha | 0.3222 | |||
| Sortino Ratio | 0.2281 | |||
| Treynor Ratio | 1.2 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Andersons' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Andersons February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1861 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 438.6 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | 0.2025 | |||
| Jensen Alpha | 0.3944 | |||
| Total Risk Alpha | 0.3222 | |||
| Sortino Ratio | 0.2281 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 0.288 | |||
| Kurtosis | (0.13) |
Andersons Backtested Returns
Andersons appears to be very steady, given 3 months investment horizon. Andersons secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for The Andersons, which you can use to evaluate the volatility of the firm. Please makes use of Andersons' Risk Adjusted Performance of 0.1861, mean deviation of 1.46, and Semi Deviation of 1.28 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Andersons holds a performance score of 20. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Andersons' returns are expected to increase less than the market. However, during the bear market, the loss of holding Andersons is expected to be smaller as well. Please check Andersons' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Andersons' price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
The Andersons has modest predictability. Overlapping area represents the amount of predictability between Andersons time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Andersons price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Andersons price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 26.48 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Andersons is a strong investment it is important to analyze Andersons' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Andersons' future performance. For an informed investment choice regarding Andersons Stock, refer to the following important reports:Check out Andersons Correlation, Andersons Volatility and Andersons Performance module to complement your research on Andersons. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Andersons 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.