Agritech (Pakistan) Analysis

AGL Stock   55.98  1.15  2.01%   
Agritech is fairly valued with Real Value of 57.16 and Hype Value of 55.98. The main objective of Agritech stock analysis is to determine its intrinsic value, which is an estimate of what Agritech is worth, separate from its market price. There are two main types of Agritech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Agritech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Agritech's stock to identify patterns and trends that may indicate its future price movements.
The Agritech stock is traded in Pakistan on Karachi Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Pakistan. Agritech Stock trading window is adjusted to Asia/Karachi timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agritech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Agritech Investment Alerts

Agritech appears to be risky and price may revert if volatility continues

Agritech Thematic Classifications

In addition to having Agritech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
IT Idea
IT
Information technology and IT services

Technical Drivers

As of the 16th of February 2025, Agritech shows the Mean Deviation of 2.4, risk adjusted performance of 0.1194, and Downside Deviation of 2.64. Agritech technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Agritech value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Agritech is priced correctly, providing market reflects its regular price of 55.98 per share.

Agritech Price Movement Analysis

Execute Study
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agritech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Agritech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Agritech Outstanding Bonds

Agritech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agritech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agritech bonds can be classified according to their maturity, which is the date when Agritech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Agritech Predictive Daily Indicators

Agritech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agritech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Agritech Forecast Models

Agritech's time-series forecasting models are one of many Agritech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agritech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Agritech to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Aroon Oscillator Now

   

Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator and other momentum ratios
All  Next Launch Module

Additional Tools for Agritech Stock Analysis

When running Agritech's price analysis, check to measure Agritech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agritech is operating at the current time. Most of Agritech's value examination focuses on studying past and present price action to predict the probability of Agritech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agritech's price. Additionally, you may evaluate how the addition of Agritech to your portfolios can decrease your overall portfolio volatility.