Australian Agricultural's market value is the price at which a share of Australian Agricultural trades on a public exchange. It measures the collective expectations of Australian Agricultural investors about its performance. Australian Agricultural is trading at 0.94 as of the 13th of February 2026. This is a 2.08 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.94. With this module, you can estimate the performance of a buy and hold strategy of Australian Agricultural and determine expected loss or profit from investing in Australian Agricultural over a given investment horizon. Check out Australian Agricultural Correlation, Australian Agricultural Volatility and Australian Agricultural Performance module to complement your research on Australian Agricultural.
Understanding that Australian Agricultural's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Australian Agricultural represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Australian Agricultural's market price signifies the transaction level at which participants voluntarily complete trades.
Australian Agricultural '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 Australian Agricultural'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 Australian Agricultural.
0.00
11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
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If you would invest 0.00 in Australian Agricultural on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Australian Agricultural or generate 0.0% return on investment in Australian Agricultural over 90 days. Australian Agricultural is related to or competes with Scheid Vineyards, Skinvisible, and Global Seafood. Australian Agricultural Company Limited produces and sells cattle and beef in Australia More
Australian Agricultural 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 Australian Agricultural'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 Australian Agricultural 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 Australian Agricultural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Australian Agricultural's standard deviation. In reality, there are many statistical measures that can use Australian Agricultural historical prices to predict the future Australian Agricultural's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Australian Agricultural. Your research has to be compared to or analyzed against Australian Agricultural's peers to derive any actionable benefits. When done correctly, Australian Agricultural's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Australian Agricultural.
Australian Agricultural February 13, 2026 Technical Indicators
At this point, Australian Agricultural is dangerous. Australian Agricultural secures Sharpe Ratio (or Efficiency) of 0.0418, which signifies that the company had a 0.0418 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Australian Agricultural, which you can use to evaluate the volatility of the firm. Please confirm Australian Agricultural's Risk Adjusted Performance of 0.0212, downside deviation of 3.47, and Mean Deviation of 1.29 to double-check if the risk estimate we provide is consistent with the expected return of 0.0978%. Australian Agricultural has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Australian Agricultural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Australian Agricultural is expected to be smaller as well. Australian Agricultural right now shows a risk of 2.34%. Please confirm Australian Agricultural sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Australian Agricultural will be following its price patterns.
Auto-correlation
0.12
Insignificant predictability
Australian Agricultural has insignificant predictability. Overlapping area represents the amount of predictability between Australian Agricultural time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Australian Agricultural price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Australian Agricultural price fluctuation can be explain by its past prices.
Other Information on Investing in Australian Pink Sheet
Australian Agricultural financial ratios help investors to determine whether Australian 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 Australian with respect to the benefits of owning Australian Agricultural security.