AGRANA Beteiligungs (Austria) Price on December 13, 2024
AGR Stock | EUR 11.00 0.25 2.33% |
If you're considering investing in AGRANA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AGRANA Beteiligungs stands at 11.00, as last reported on the 15th of December 2024, with the highest price reaching 11.00 and the lowest price hitting 10.80 during the day. AGRANA Beteiligungs secures Sharpe Ratio (or Efficiency) of -0.0447, which signifies that the company had a -0.0447% return per unit of risk over the last 3 months. AGRANA Beteiligungs Aktiengesellschaft exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AGRANA Beteiligungs' risk adjusted performance of (0.04), and Mean Deviation of 1.12 to double-check the risk estimate we provide.
AGRANA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AGRANA |
Sharpe Ratio = -0.0447
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Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AGRANA Beteiligungs 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 AGRANA Beteiligungs by adding AGRANA Beteiligungs to a well-diversified portfolio.
AGRANA Beteiligungs Valuation on December 13, 2024
It is possible to determine the worth of AGRANA Beteiligungs on a given historical date. On December 13, 2024 AGRANA was worth 10.8 at the beginning of the trading date compared to the closed value of 11.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGRANA Beteiligungs stock. Still, in general, we apply an absolute valuation method to find AGRANA Beteiligungs' 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 AGRANA Beteiligungs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGRANA Beteiligungs' related companies.
Open | High | Low | Close | Volume | |
10.80 | 10.90 | 10.75 | 10.75 | 31,662 | |
12/13/2024 | 10.80 | 11.00 | 10.80 | 11.00 | 28,827 |
10.80 | 11.00 | 10.80 | 11.00 | 0.00 |
Backtest AGRANA Beteiligungs | | | AGRANA Beteiligungs History | | | AGRANA Beteiligungs Valuation | Previous | Next |
AGRANA Beteiligungs Trading Date Momentum on December 13, 2024
On December 15 2024 AGRANA Beteiligungs Aktiengesellschaft was traded for 11.00 at the closing time. The maximum traded price for the trading interval was 11.00 and the lowest daily price was 10.80 . There was no trading activity during the period 0.0. Lack of trading volume on 15th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 1.82% . |
AGRANA Beteiligungs Fundamentals Correlations and Trends
By evaluating AGRANA Beteiligungs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AGRANA Beteiligungs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGRANA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AGRANA Beteiligungs Stock history
AGRANA Beteiligungs 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 AGRANA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGRANA Beteiligungs 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 AGRANA Beteiligungs stock prices may prove useful in developing a viable investing in AGRANA Beteiligungs
AGRANA Beteiligungs-Aktiengesellschaft operates as a processor of agricultural raw materials worldwide. AGRANA Beteiligungs-Aktiengesellschaft is a subsidiary of ZS Zucker und Strke Holding AG. AGRANA BETEILIGUNGS operates under Packaged Foods classification in Austria and is traded on Vienna Stock Exchange. It employs 8818 people.
AGRANA Beteiligungs Stock Technical Analysis
AGRANA Beteiligungs 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
AGRANA Beteiligungs Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
AGRANA Beteiligungs Aktiengesellschaft cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
AGRANA Beteiligungs December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how AGRANA Beteiligungs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGRANA Beteiligungs shares will generate the highest return on investment. By undertsting and applying AGRANA Beteiligungs stock market strength indicators, traders can identify AGRANA Beteiligungs Aktiengesellschaft entry and exit signals to maximize returns
AGRANA Beteiligungs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGRANA Beteiligungs' price direction in advance. Along with the technical and fundamental analysis of AGRANA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGRANA 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 | (0.04) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | 0.8675 |
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Complementary Tools for AGRANA Stock analysis
When running AGRANA Beteiligungs' price analysis, check to measure AGRANA Beteiligungs' 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 AGRANA Beteiligungs is operating at the current time. Most of AGRANA Beteiligungs' value examination focuses on studying past and present price action to predict the probability of AGRANA Beteiligungs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGRANA Beteiligungs' price. Additionally, you may evaluate how the addition of AGRANA Beteiligungs to your portfolios can decrease your overall portfolio volatility.
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