Adecoagro Sa Stock Performance

Adecoagro Relative Risk vs. Return Landscape

If you would invest  790.00  in Adecoagro SA on November 12, 2025 and sell it today you would earn a total of  99.00  from holding Adecoagro SA or generate 12.53% return on investment over 90 days. Adecoagro SA is currently generating 0.2321% in daily expected returns and assumes 2.6771% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Adecoagro, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Adecoagro is expected to generate 3.31 times more return on investment than the market. However, the company is 3.31 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Adecoagro Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Adecoagro SA has a beta of -0.15. This suggests as returns on the benchmark increase, returns on holding Adecoagro are expected to decrease at a much lower rate. During a bear market, however, Adecoagro SA is likely to outperform the market. Additionally Adecoagro SA has an alpha of 0.268, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Adecoagro

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Adecoagro SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 6.24 8.92 11.60 Details

Intrinsic Valuation Low Real High 6.02 8.70 11.38 Details

6 Analysts Consensus Low Target High 9.33 10.25 11.38 Details

Earnings Estimates (0) Low Projected EPS High 0.18 0.18 0.18 Details

Adecoagro Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Adecoagro is not an exception. The market had few large corrections towards the Adecoagro's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Adecoagro SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Adecoagro within the framework of very fundamental risk indicators.

Adecoagro Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Adecoagro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Adecoagro SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Adecoagro Price Density Drivers

Adecoagro Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adecoagro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Understanding Adecoagro SA requires distinguishing between market price and book value, where the latter reflects Adecoagro's accounting equity. The concept of intrinsic value - what Adecoagro's 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 Adecoagro's price substantially above or below its fundamental value.

Understanding that Adecoagro's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Adecoagro represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Adecoagro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.