Agrify Corp Stock Alpha and Beta Analysis
| AGFY Stock | USD 54.55 8.16 13.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Agrify Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Agrify Corp over a specified time horizon. Remember, high Agrify Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Agrify Corp's market risk premium analysis include:
Beta 0.53 | Alpha 5.32 | Risk 16.73 | Sharpe Ratio 0.33 | Expected Return 5.55 |
Agrify Corp Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Agrify |
Agrify Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Agrify Corp market risk premium is the additional return an investor will receive from holding Agrify Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Agrify Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Agrify Corp's performance over market.| α | 5.32 | β | 0.53 |
Agrify Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Agrify Corp's Buy-and-hold return. Our buy-and-hold chart shows how Agrify Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Agrify Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Agrify Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agrify Corp shares will generate the highest return on investment. By understating and applying Agrify Corp stock market price indicators, traders can identify Agrify Corp position entry and exit signals to maximize returns.
Agrify Corp Return and Market Media
The median price of Agrify Corp for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 3.71 with a coefficient of variation of 152.19. The daily time series for the period is distributed with a sample standard deviation of 11.9, arithmetic mean of 7.82, and mean deviation of 7.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Stuart Wilcox of 36232 shares of Agrify Corp at 6.9 subject to Rule 16b-3 | 09/20/2024 |
2 | Agrify Corp stock hits 52-week low at 0.21 amid market challenges - Investing.com | 10/07/2024 |
3 | Disposition of tradable shares by Raymond Chang of Agrify Corp at 3.9495 subject to Rule 16b-3 | 10/18/2024 |
4 | Disposition of 5069162 shares by Chan I-tseng Jenny of Agrify Corp at 0.001 subject to Rule 16b-3 | 11/05/2024 |
5 | Thursdays Insider Trading Top Buys and Sells in US Stocks | 11/08/2024 |
6 | Agrify looks to acquire Seorita Brand of THC Beverages | 11/12/2024 |
7 | Agrifys Q3 Revenue Drop, 18.6M Loss Amid New Leadership | 11/15/2024 |
8 | Acquisition by Benjamin Kovler of 10000 shares of Agrify Corp at 38.76 subject to Rule 16b-3 | 11/20/2024 |
9 | Agrify Announces 25.9 Million Non-Brokered Private Placement | 11/21/2024 |
10 | Acquisition by Benjamin Kovler of 420 shares of Agrify Corp at 44.8138 subject to Rule 16b-3 | 11/22/2024 |
11 | Agrify interim CEO Benjamin Kovler buys 267,115 in stock | 11/25/2024 |
About Agrify Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Agrify or other stocks. Alpha measures the amount that position in Agrify Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 5.97 | 4.38 | 0.56 | 0.53 | Days Of Inventory On Hand | 136.97 | 23.87 | 601.32 | 631.39 |
Agrify Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Agrify Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Agrify Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Agrify Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Agrify Corp. Please utilize our Beneish M Score to check the likelihood of Agrify Corp's management manipulating its earnings.
| 26th of November 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Agrify Stock Analysis
When running Agrify Corp's price analysis, check to measure Agrify Corp'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 Agrify Corp is operating at the current time. Most of Agrify Corp's value examination focuses on studying past and present price action to predict the probability of Agrify Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agrify Corp's price. Additionally, you may evaluate how the addition of Agrify Corp to your portfolios can decrease your overall portfolio volatility.