Agroz Ordinary Shares Stock Alpha and Beta Analysis
| AGRZ Stock | 0.86 0.26 23.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Agroz Ordinary Shares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Agroz Ordinary over a specified time horizon. Remember, high Agroz Ordinary'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 Agroz Ordinary's market risk premium analysis include:
Beta 0.59 | Alpha (0.92) | Risk 16.47 | Sharpe Ratio (0.03) | Expected Return (0.56) |
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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.
Check out Agroz Ordinary Backtesting, Agroz Ordinary Valuation, Agroz Ordinary Correlation, Agroz Ordinary Hype Analysis, Agroz Ordinary Volatility, Agroz Ordinary History and analyze Agroz Ordinary Performance. Agroz Ordinary Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Agroz Ordinary market risk premium is the additional return an investor will receive from holding Agroz Ordinary 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 Agroz Ordinary. 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 Agroz Ordinary's performance over market.| α | -0.92 | β | 0.59 |
Agroz Ordinary 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 Agroz Ordinary's Buy-and-hold return. Our buy-and-hold chart shows how Agroz Ordinary performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Agroz Ordinary Market Price Analysis
Market price analysis indicators help investors to evaluate how Agroz Ordinary stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agroz Ordinary shares will generate the highest return on investment. By understating and applying Agroz Ordinary stock market price indicators, traders can identify Agroz Ordinary position entry and exit signals to maximize returns.
Agroz Ordinary Return and Market Media
The median price of Agroz Ordinary for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 2.77 with a coefficient of variation of 42.59. The daily time series for the period is distributed with a sample standard deviation of 1.36, arithmetic mean of 3.2, and mean deviation of 1.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Agroz Inc. - Ordinary Shares Stock Quote - FinancialContent | 10/17/2025 |
2 | Agroz Set to Debut AI-Driven Agroz Robotics to Revolutionize Sustainable Food Production at Fortune Innovation Forum 2025 | 10/30/2025 |
3 | Agroz Plans to Expand Locations of Products and Services in GCC and Southeast Asia to Advance AI-Driven Food Security Solutions | 11/06/2025 |
4 | Agroz Inc. Announces Release of Executive Informational Report Entitled The Future of Food Vertical Farming AI by Crystal Research Associates | 11/13/2025 |
5 | Agroz Inc. Announces Launch of Agroz Robotics with UBTECH to Integrate AI-Robotics Technology into Farm Operating System | 12/03/2025 |
6 | 12 Industrials Stocks Moving In Fridays After-Market Session | 12/26/2025 |
About Agroz Ordinary 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 Agroz or other stocks. Alpha measures the amount that position in Agroz Ordinary Shares 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.
| 2010 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 175.34 | 314.21 | 331.4 | 218.92 | PTB Ratio | 1.9K | 63.57 | 24.18 | 22.97 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Agroz Ordinary in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Agroz Ordinary's short interest history, or implied volatility extrapolated from Agroz Ordinary options trading.
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Additional Tools for Agroz Stock Analysis
When running Agroz Ordinary's price analysis, check to measure Agroz Ordinary'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 Agroz Ordinary is operating at the current time. Most of Agroz Ordinary's value examination focuses on studying past and present price action to predict the probability of Agroz Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agroz Ordinary's price. Additionally, you may evaluate how the addition of Agroz Ordinary to your portfolios can decrease your overall portfolio volatility.