Agro Capital Management Stock Technical Analysis
| ACMB Stock | USD 0.09 0.01 12.33% |
As of the 26th of January, Agro Capital shows the Downside Deviation of 15.92, risk adjusted performance of 0.1501, and Mean Deviation of 15.1. 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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Agro Capital's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Agro Capital.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Agro Capital on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Agro Capital Management or generate 0.0% return on investment in Agro Capital over 90 days. Agro Capital Management Corp. does not have significant operations More
Agro Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Agro Capital's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Agro Capital Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.92 | |||
| Information Ratio | 0.189 | |||
| Maximum Drawdown | 232.73 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 56.25 |
Agro Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agro Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Agro Capital's standard deviation. In reality, there are many statistical measures that can use Agro Capital historical prices to predict the future Agro Capital's volatility.| Risk Adjusted Performance | 0.1501 | |||
| Jensen Alpha | 5.48 | |||
| Total Risk Alpha | 2.98 | |||
| Sortino Ratio | 0.3611 | |||
| Treynor Ratio | 1.17 |
Agro Capital January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1501 | |||
| Market Risk Adjusted Performance | 1.18 | |||
| Mean Deviation | 15.1 | |||
| Semi Deviation | 8.87 | |||
| Downside Deviation | 15.92 | |||
| Coefficient Of Variation | 521.86 | |||
| Standard Deviation | 30.42 | |||
| Variance | 925.11 | |||
| Information Ratio | 0.189 | |||
| Jensen Alpha | 5.48 | |||
| Total Risk Alpha | 2.98 | |||
| Sortino Ratio | 0.3611 | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 232.73 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 56.25 | |||
| Downside Variance | 253.54 | |||
| Semi Variance | 78.65 | |||
| Expected Short fall | (36.42) | |||
| Skewness | 4.43 | |||
| Kurtosis | 25.87 |
Agro Capital Management Backtested Returns
Agro Capital is out of control given 3 months investment horizon. Agro Capital Management secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 6.44% are justified by taking the suggested risk. Use Agro Capital Downside Deviation of 15.92, mean deviation of 15.1, and Risk Adjusted Performance of 0.1501 to evaluate company specific risk that cannot be diversified away. Agro Capital holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.97, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agro Capital will likely underperform. Use Agro Capital value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to analyze future returns on Agro Capital.
Auto-correlation | -0.07 |
Very weak reverse predictability
Agro Capital Management has very weak reverse predictability. Overlapping area represents the amount of predictability between Agro Capital time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Agro Capital Management price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Agro Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 twenty-four with a total number of output elements of thirty-seven. 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.
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 January 26, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1501 | |||
| Market Risk Adjusted Performance | 1.18 | |||
| Mean Deviation | 15.1 | |||
| Semi Deviation | 8.87 | |||
| Downside Deviation | 15.92 | |||
| Coefficient Of Variation | 521.86 | |||
| Standard Deviation | 30.42 | |||
| Variance | 925.11 | |||
| Information Ratio | 0.189 | |||
| Jensen Alpha | 5.48 | |||
| Total Risk Alpha | 2.98 | |||
| Sortino Ratio | 0.3611 | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 232.73 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 56.25 | |||
| Downside Variance | 253.54 | |||
| Semi Variance | 78.65 | |||
| Expected Short fall | (36.42) | |||
| Skewness | 4.43 | |||
| Kurtosis | 25.87 |
Agro Capital January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Agro stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.20 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.12 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.02 |
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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