African Agriculture Holdings Price on August 19, 2024
| AAGRWDelisted Stock | 0 0 311.11% |
If you're considering investing in African Stock, it is important to understand the factors that can impact its price. As of today, the current price of African Agriculture stands at 0, as last reported on the 16th of December 2024, with the highest price reaching 0 and the lowest price hitting 0.0009 during the day. African Agriculture is out of control given 3 months investment horizon. African Agriculture secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 38.7% are justified by taking the suggested risk. Use African Agriculture Risk Adjusted Performance of 0.0735, mean deviation of 19.2, and Downside Deviation of 23.42 to evaluate company specific risk that cannot be diversified away.
African Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
African |
Sharpe Ratio = 0.2736
| Best Portfolio | Best Equity | AAGRW | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 141.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average African Agriculture is performing at about 21% 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 African Agriculture by adding it to a well-diversified portfolio.
African Agriculture Valuation on August 19, 2024
It is possible to determine the worth of African Agriculture on a given historical date. On August 19, 2024 African was worth 0.009 at the beginning of the trading date compared to the closed value of 0.0091. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of African Agriculture stock. Still, in general, we apply an absolute valuation method to find African Agriculture'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 African Agriculture where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against African Agriculture's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 476.00 | |
08/19/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 552.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 35,913 |
| Backtest African Agriculture | | | African Agriculture History | | | African Agriculture Valuation | Previous | Next |
African Agriculture Trading Date Momentum on August 19, 2024
| On August 20 2024 African Agriculture Holdings was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 35.9 K. The net trading volume on 08/20/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 5.49% . The overall trading delta to current closing price is 1.10% . |
African Agriculture Fundamentals Correlations and Trends
By evaluating African Agriculture's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among African Agriculture's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. African financial account trend analysis is a perfect complement when working with valuation or volatility modules.About African Agriculture Stock history
African Agriculture 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 African is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in African Agriculture 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 African Agriculture stock prices may prove useful in developing a viable investing in African Agriculture
African Agriculture Stock Technical Analysis
African Agriculture 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
African Agriculture Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
African Agriculture Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
African Agriculture December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how African Agriculture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading African Agriculture shares will generate the highest return on investment. By undertsting and applying African Agriculture stock market strength indicators, traders can identify African Agriculture Holdings entry and exit signals to maximize returns
African Agriculture Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for African Agriculture's price direction in advance. Along with the technical and fundamental analysis of African Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of African 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 | 0.0735 | |||
| Jensen Alpha | 5.09 | |||
| Total Risk Alpha | (2.06) | |||
| Sortino Ratio | 0.2057 | |||
| Treynor Ratio | (2.40) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in African Stock
If you are still planning to invest in African Agriculture check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the African Agriculture's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |