Agriculture Natural Solutions Stock Market Value
| ANSC Stock | 11.23 0.01 0.09% |
| Symbol | Agriculture |
Will Asset Management & Custody Banks sector continue expanding? Could Agriculture diversify its offerings? Factors like these will boost the valuation of Agriculture Natural. If investors know Agriculture will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Agriculture Natural data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Agriculture Natural using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Agriculture Natural's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Agriculture Natural's market price to deviate significantly from intrinsic value.
Understanding that Agriculture Natural's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agriculture Natural represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Agriculture Natural's market price signifies the transaction level at which participants voluntarily complete trades.
Agriculture Natural '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 Agriculture Natural'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 Agriculture Natural.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Agriculture Natural on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Agriculture Natural Solutions or generate 0.0% return on investment in Agriculture Natural over 90 days. Agriculture Natural is related to or competes with Cantor Equity, Gores Holdings, GP Act, and KF Growth. Agriculture Natural is entity of United States More
Agriculture Natural 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 Agriculture Natural'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 Agriculture Natural Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1269 | |||
| Information Ratio | (0.54) | |||
| Maximum Drawdown | 0.5402 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1797 |
Agriculture Natural Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agriculture Natural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Agriculture Natural's standard deviation. In reality, there are many statistical measures that can use Agriculture Natural historical prices to predict the future Agriculture Natural's volatility.| Risk Adjusted Performance | 0.0878 | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | 0.0021 | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | (0.60) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Agriculture Natural's 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.
Agriculture Natural February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0878 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 0.0658 | |||
| Downside Deviation | 0.1269 | |||
| Coefficient Of Variation | 492.73 | |||
| Standard Deviation | 0.0939 | |||
| Variance | 0.0088 | |||
| Information Ratio | (0.54) | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | 0.0021 | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 0.5402 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1797 | |||
| Downside Variance | 0.0161 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.7301 | |||
| Kurtosis | 2.13 |
Agriculture Natural Backtested Returns
At this point, Agriculture Natural is very steady. Agriculture Natural secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Agriculture Natural Solutions, which you can use to evaluate the volatility of the firm. Please confirm Agriculture Natural's Coefficient Of Variation of 492.73, risk adjusted performance of 0.0878, and Mean Deviation of 0.0658 to double-check if the risk estimate we provide is consistent with the expected return of 0.0236%. Agriculture Natural has a performance score of 20 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.015, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Agriculture Natural are expected to decrease at a much lower rate. During the bear market, Agriculture Natural is likely to outperform the market. Agriculture Natural right now shows a risk of 0.0896%. Please confirm Agriculture Natural semi variance, and the relationship between the maximum drawdown and rate of daily change , to decide if Agriculture Natural will be following its price patterns.
Auto-correlation | 0.77 |
Good predictability
Agriculture Natural Solutions has good predictability. Overlapping area represents the amount of predictability between Agriculture Natural time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Agriculture Natural price movement. The serial correlation of 0.77 indicates that around 77.0% of current Agriculture Natural price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Agriculture Natural is a strong investment it is important to analyze Agriculture Natural's 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 Agriculture Natural's future performance. For an informed investment choice regarding Agriculture Stock, refer to the following important reports:Check out Agriculture Natural Correlation, Agriculture Natural Volatility and Agriculture Natural Performance module to complement your research on Agriculture Natural. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Agriculture Natural 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.