Brasilagro Adr Stock Market Value
| LND Stock | USD 3.58 0.03 0.83% |
| Symbol | Brasilagro |
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brasilagro Adr. If investors know Brasilagro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brasilagro Adr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brasilagro Adr is measured differently than its book value, which is the value of Brasilagro that is recorded on the company's balance sheet. Investors also form their own opinion of Brasilagro Adr's value that differs from its market value or its book value, called intrinsic value, which is Brasilagro Adr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brasilagro Adr's market value can be influenced by many factors that don't directly affect Brasilagro Adr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brasilagro Adr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brasilagro Adr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brasilagro Adr'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.
Brasilagro Adr '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 Brasilagro Adr'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 Brasilagro Adr.
| 07/07/2025 |
| 01/03/2026 |
If you would invest 0.00 in Brasilagro Adr on July 7, 2025 and sell it all today you would earn a total of 0.00 from holding Brasilagro Adr or generate 0.0% return on investment in Brasilagro Adr over 180 days. Brasilagro Adr is related to or competes with Village Farms, CHS, USANA Health, Vasta Platform, Dingdong Limited, and Alico. BrasilAgro - Companhia Brasileira de Propriedades Agrcolas engages in the acquisition, development, exploration, and sal... More
Brasilagro Adr 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 Brasilagro Adr'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 Brasilagro Adr upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.71 |
Brasilagro Adr Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brasilagro Adr's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brasilagro Adr's standard deviation. In reality, there are many statistical measures that can use Brasilagro Adr historical prices to predict the future Brasilagro Adr's volatility.| Risk Adjusted Performance | 0.0064 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) |
Brasilagro Adr Backtested Returns
At this point, Brasilagro Adr is somewhat reliable. Brasilagro Adr secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Brasilagro Adr, which you can use to evaluate the volatility of the firm. Please confirm Brasilagro Adr's risk adjusted performance of 0.0064, and Mean Deviation of 1.11 to double-check if the risk estimate we provide is consistent with the expected return of 0.0024%. The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brasilagro Adr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brasilagro Adr is expected to be smaller as well. Brasilagro Adr right now shows a risk of 1.53%. Please confirm Brasilagro Adr potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Brasilagro Adr will be following its price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Brasilagro Adr has virtually no predictability. Overlapping area represents the amount of predictability between Brasilagro Adr time series from 7th of July 2025 to 5th of October 2025 and 5th of October 2025 to 3rd 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 Brasilagro Adr price movement. The serial correlation of 0.01 indicates that just 1.0% of current Brasilagro Adr price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Brasilagro Adr lagged returns against current returns
Autocorrelation, which is Brasilagro Adr stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Brasilagro Adr's stock expected returns. We can calculate the autocorrelation of Brasilagro Adr returns to help us make a trade decision. For example, suppose you find that Brasilagro Adr has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Brasilagro Adr regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Brasilagro Adr stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Brasilagro Adr stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Brasilagro Adr stock over time.
Current vs Lagged Prices |
| Timeline |
Brasilagro Adr Lagged Returns
When evaluating Brasilagro Adr's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Brasilagro Adr stock have on its future price. Brasilagro Adr autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Brasilagro Adr autocorrelation shows the relationship between Brasilagro Adr stock current value and its past values and can show if there is a momentum factor associated with investing in Brasilagro Adr.
Regressed Prices |
| Timeline |
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Check out Brasilagro Adr Correlation, Brasilagro Adr Volatility and Brasilagro Adr Alpha and Beta module to complement your research on Brasilagro Adr. For information on how to trade Brasilagro Stock refer to our How to Trade Brasilagro Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Brasilagro Adr 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.