Agro Capital Management Stock Technical Analysis
| ACMB Stock | USD 0.02 0 25.33% |
As of the 23rd of November, Agro Capital shows the Risk Adjusted Performance of 0.0762, downside deviation of 24.93, and Mean Deviation of 10.33. Agro Capital Management 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.
Agro Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Agro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AgroAgro |
Agro Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Agro Capital Management Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Agro Capital Management volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Agro Capital Management Trend Analysis
Use this graph to draw trend lines for Agro Capital Management. You can use it to identify possible trend reversals for Agro Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Agro Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Agro Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Agro Capital Management applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Agro Capital Management market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Agro Capital price change compared to its average price change.About Agro Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Agro Capital Management on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Agro Capital Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Agro Capital Management price pattern first instead of the macroeconomic environment surrounding Agro Capital Management. By analyzing Agro Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Agro Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Agro Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Agro Capital November 23, 2024 Technical Indicators
Most technical analysis of Agro help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Agro from various momentum indicators to cycle indicators. When you analyze Agro charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0762 | |||
| Market Risk Adjusted Performance | 0.4336 | |||
| Mean Deviation | 10.33 | |||
| Semi Deviation | 11.46 | |||
| Downside Deviation | 24.93 | |||
| Coefficient Of Variation | 1152.3 | |||
| Standard Deviation | 20.76 | |||
| Variance | 431.11 | |||
| Information Ratio | 0.0805 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | (1.48) | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | 0.4236 | |||
| Maximum Drawdown | 132.05 | |||
| Value At Risk | (30.22) | |||
| Potential Upside | 34.67 | |||
| Downside Variance | 621.59 | |||
| Semi Variance | 131.39 | |||
| Expected Short fall | (35.83) | |||
| Skewness | 1.8 | |||
| Kurtosis | 7.29 |
Complementary Tools for Agro Pink Sheet analysis
When running Agro Capital's price analysis, check to measure Agro Capital'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 Agro Capital is operating at the current time. Most of Agro Capital's value examination focuses on studying past and present price action to predict the probability of Agro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agro Capital's price. Additionally, you may evaluate how the addition of Agro Capital to your portfolios can decrease your overall portfolio volatility.
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