AGR GROUP (Germany) Price on December 27, 2024
| 3AG1 Stock | EUR 1.19 0.00 0.00% |
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 27th of December, with the highest price reaching 1.19 and the lowest price hitting 1.19 during the day. At this point, AGR GROUP is unstable. AGR GROUP A secures Sharpe Ratio (or Efficiency) of 0.0377, which signifies that the company had a 0.0377% return per unit of risk over the last 3 months. We have found eighteen technical indicators for AGR GROUP A , which you can use to evaluate the volatility of the firm. Please confirm AGR GROUP's mean deviation of 1.1, and Risk Adjusted Performance of (0.02) to double-check if the risk estimate we provide is consistent with the expected return of 0.0498%.
AGR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AGR |
Sharpe Ratio = 0.0377
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3AG1 |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average AGR GROUP is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
AGR GROUP Valuation on August 26, 2024
It is possible to determine the worth of AGR GROUP on a given historical date. On August 26, 2024 AGR was worth 1.23 at the beginning of the trading date compared to the closed value of 1.23. 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 | |
| 1.23 | 1.23 | 1.23 | 1.23 | 1.00 | |
08/26/2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.00 |
| 1.24 | 1.24 | 1.24 | 1.24 | 1.00 |
| Backtest AGR GROUP | | | AGR GROUP History | Previous | Next |
AGR GROUP Trading Date Momentum on August 26, 2024
| On August 27 2024 AGR GROUP A was traded for 1.24 at the closing time. The highest price during the trading period was 1.24 and the lowest recorded bid was listed for 1.24 . There was no trading activity during the period 1.0. Lack of trading volume on August 27, 2024 contributed to the next trading day price growth. The daily price change to the next closing price was 0.81% . The overall trading delta to the current price is 3.25% . |
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.
Price Boundaries
AGR GROUP Period Price Range
Low | December 27, 2024
| 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 27, 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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.97) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |