The Andersons Stock Technical Analysis
| ANDE Stock | USD 67.53 0.19 0.28% |
As of the 11th of February 2026, Andersons shows the Semi Deviation of 1.14, risk adjusted performance of 0.2417, and Mean Deviation of 1.42. Andersons 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 Andersons downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Andersons is priced correctly, providing market reflects its regular price of 67.53 per share. Given that Andersons has jensen alpha of 0.4908, we suggest you to validate The Andersons's prevailing market performance to make sure the company can sustain itself at a future point.
Andersons Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Andersons, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AndersonsAndersons | Build AI portfolio with Andersons Stock |
Andersons Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 66.67 | Strong Buy | 3 | Odds |
Most Andersons analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Andersons stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Andersons, talking to its executives and customers, or listening to Andersons conference calls.
Will Consumer Staples Distribution & Retail sector continue expanding? Could Andersons diversify its offerings? Factors like these will boost the valuation of Andersons. If investors know Andersons will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Andersons data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.26) | Dividend Share 0.775 | Earnings Share 2.15 | Revenue Per Share | Quarterly Revenue Growth 0.022 |
Understanding Andersons requires distinguishing between market price and book value, where the latter reflects Andersons's accounting equity. The concept of intrinsic value - what Andersons' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Andersons' price substantially above or below its fundamental value.
Understanding that Andersons' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Andersons represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Andersons' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Andersons '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 Andersons' stock 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 Andersons.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Andersons on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding The Andersons or generate 0.0% return on investment in Andersons over 90 days. Andersons is related to or competes with Tootsie Roll, J J, Weis Markets, Universal Technical, Fresh Del, Turning Point, and Nomad Foods. The Andersons, Inc., an agriculture company, operates in trade, renewables, and plant nutrient sectors in the United Sta... More
Andersons 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 Andersons' stock 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 The Andersons upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.243 | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.24 |
Andersons Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andersons' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Andersons' standard deviation. In reality, there are many statistical measures that can use Andersons historical prices to predict the future Andersons' volatility.| Risk Adjusted Performance | 0.2417 | |||
| Jensen Alpha | 0.4908 | |||
| Total Risk Alpha | 0.331 | |||
| Sortino Ratio | 0.2804 | |||
| Treynor Ratio | 1.79 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Andersons' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Andersons February 11, 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 | 0.2417 | |||
| Market Risk Adjusted Performance | 1.8 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 338.88 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.243 | |||
| Jensen Alpha | 0.4908 | |||
| Total Risk Alpha | 0.331 | |||
| Sortino Ratio | 0.2804 | |||
| Treynor Ratio | 1.79 | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.3026 | |||
| Kurtosis | (0.16) |
Andersons Backtested Returns
Andersons appears to be very steady, given 3 months investment horizon. Andersons secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the company had a 0.32 % return per unit of standard deviation over the last 3 months. By analyzing Andersons' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Andersons' Semi Deviation of 1.14, risk adjusted performance of 0.2417, and Mean Deviation of 1.42 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Andersons holds a performance score of 25. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Andersons' returns are expected to increase less than the market. However, during the bear market, the loss of holding Andersons is expected to be smaller as well. Please check Andersons' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Andersons' price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
The Andersons has very good predictability. Overlapping area represents the amount of predictability between Andersons time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Andersons price movement. The serial correlation of 0.8 indicates that around 80.0% of current Andersons price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 23.77 |
Andersons technical stock 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, stock market cycles, or different charting patterns.
Andersons Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Andersons across different markets.
About Andersons 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 The Andersons 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 The Andersons based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Andersons price pattern first instead of the macroeconomic environment surrounding Andersons. By analyzing Andersons'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 Andersons'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 Andersons specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0131 | 0.0171 | 0.0126 | Price To Sales Ratio | 0.13 | 0.11 | 0.14 |
Andersons February 11, 2026 Technical Indicators
Most technical analysis of Andersons 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 Andersons from various momentum indicators to cycle indicators. When you analyze Andersons 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 | 0.2417 | |||
| Market Risk Adjusted Performance | 1.8 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 338.88 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.243 | |||
| Jensen Alpha | 0.4908 | |||
| Total Risk Alpha | 0.331 | |||
| Sortino Ratio | 0.2804 | |||
| Treynor Ratio | 1.79 | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.3026 | |||
| Kurtosis | (0.16) |
Andersons February 11, 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 Andersons 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 | 10,555 | ||
| Daily Balance Of Power | 0.09 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 66.65 | ||
| Day Typical Price | 66.94 | ||
| Price Action Indicator | 0.98 |
Complementary Tools for Andersons Stock analysis
When running Andersons' price analysis, check to measure Andersons' 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 Andersons is operating at the current time. Most of Andersons' value examination focuses on studying past and present price action to predict the probability of Andersons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andersons' price. Additionally, you may evaluate how the addition of Andersons to your portfolios can decrease your overall portfolio volatility.
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