AGR GROUP (Germany) Price on December 23, 2024

3AG1 Stock  EUR 1.19  0.01  0.85%   
If you're considering investing in AGR Stock, it is important to understand the factors that can impact its price. As of today, the current price of AGR GROUP stands at 1.19, as last reported on the 23rd of December, with the highest price reaching 1.19 and the lowest price hitting 1.19 during the day. AGR GROUP A secures Sharpe Ratio (or Efficiency) of -0.0194, which signifies that the company had a -0.0194% return per unit of risk over the last 3 months. AGR GROUP A exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AGR GROUP's mean deviation of 1.09, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
  
AGR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0194

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Estimated Market Risk

 1.43
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average AGR GROUP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AGR GROUP by adding AGR GROUP to a well-diversified portfolio.

AGR GROUP Valuation on June 11, 2024

It is possible to determine the worth of AGR GROUP on a given historical date. On June 11, 2024 AGR was worth 1.14 at the beginning of the trading date compared to the closed value of 1.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGR GROUP stock. Still, in general, we apply an absolute valuation method to find AGR GROUP's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGR GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGR GROUP's related companies.
 Open High Low Close Volume
  1.15    1.15    1.15    1.15    1.00  
06/11/2024
  1.14    1.14    1.14    1.14    1.00  
  1.17    1.17    1.17    1.17    1.00  
Backtest AGR GROUP  |  AGR GROUP History  PreviousNext  
Open Value
1.14
1.14
Closing Value
5.42
Upside

AGR GROUP Trading Date Momentum on June 11, 2024

On June 12 2024 AGR GROUP A was traded for  1.17  at the closing time. The highest price during the trading period was 1.17  and the lowest recorded bid was listed for  1.17 . There was no trading activity during the period 1.0. Lack of trading volume on June 12, 2024 contributed to the next trading day price growth. The daily price change to the next closing price was 2.63% . The overall trading delta to the current price is 0.88% .

About AGR GROUP Stock history

AGR GROUP investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AGR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGR GROUP A will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AGR GROUP stock prices may prove useful in developing a viable investing in AGR GROUP

AGR GROUP Stock Technical Analysis

AGR GROUP 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.
A focus of AGR GROUP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AGR GROUP trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

AGR GROUP Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

AGR GROUP A cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

AGR GROUP December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how AGR GROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGR GROUP shares will generate the highest return on investment. By undertsting and applying AGR GROUP stock market strength indicators, traders can identify AGR GROUP A entry and exit signals to maximize returns

AGR GROUP Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AGR GROUP's price direction in advance. Along with the technical and fundamental analysis of AGR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for AGR Stock analysis

When running AGR GROUP's price analysis, check to measure AGR GROUP'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 AGR GROUP is operating at the current time. Most of AGR GROUP's value examination focuses on studying past and present price action to predict the probability of AGR GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGR GROUP's price. Additionally, you may evaluate how the addition of AGR GROUP to your portfolios can decrease your overall portfolio volatility.
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