AgJunction Price on November 6, 2024
| AJXDelisted Stock | USD 3.00 0.02 0.67% |
If you're considering investing in AgJunction Stock, it is important to understand the factors that can impact its price. As of today, the current price of AgJunction stands at 3.00, as last reported on the 11th of December 2024, with the highest price reaching 3.17 and the lowest price hitting 2.98 during the day. AgJunction is out of control given 3 months investment horizon. AgJunction secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of return volatility over the last 3 months. We are able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 15.05% are justified by taking the suggested risk. Use AgJunction Mean Deviation of 904.32, downside deviation of 17.45, and Risk Adjusted Performance of 0.0986 to evaluate company specific risk that cannot be diversified away.
AgJunction Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AgJunction |
Sharpe Ratio = 0.1148
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Estimated Market Risk
| 131.09 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
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average AgJunction is performing at about 9% 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 AgJunction by adding it to a well-diversified portfolio.
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AgJunction Valuation on November 6, 2024
It is possible to determine the worth of AgJunction on a given historical date. On November 6, 2024 AgJunction was worth 3.02 at the beginning of the trading date compared to the closed value of 2.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AgJunction stock. Still, in general, we apply an absolute valuation method to find AgJunction'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 AgJunction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AgJunction's related companies.
| Open | High | Low | Close | Volume | |
| 3.02 | 3.02 | 2.96 | 2.98 | 109,338 | |
11/06/2024 | 3.02 | 3.02 | 2.94 | 2.96 | 154,700 |
| 3.00 | 3.02 | 2.95 | 2.99 | 108,498 |
| Backtest AgJunction | | | AgJunction History | | | AgJunction Valuation | Previous | Next |
AgJunction Trading Date Momentum on November 6, 2024
| On November 07 2024 AgJunction was traded for 2.99 at the closing time. Highest AgJunction's price during the trading hours was 3.02 and the lowest price during the day was 2.95 . The net volume was 108.5 K. The overall trading history on the 7th of November contributed to the next trading period price jump. The overall trading delta to the next next day price was 1.01% . The overall trading delta to current price is 3.04% . |
AgJunction Fundamentals Correlations and Trends
By evaluating AgJunction'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 AgJunction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AgJunction financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AgJunction Stock history
AgJunction 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 AgJunction is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AgJunction 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 AgJunction stock prices may prove useful in developing a viable investing in AgJunction
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. Great Ajax Corp. was incorporated in 2014 and is based in Tigard, Oregon. Great Ajax operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.
AgJunction Stock Technical Analysis
AgJunction 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
AgJunction Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
AgJunction cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
AgJunction December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how AgJunction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AgJunction shares will generate the highest return on investment. By undertsting and applying AgJunction stock market strength indicators, traders can identify AgJunction entry and exit signals to maximize returns
AgJunction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AgJunction's price direction in advance. Along with the technical and fundamental analysis of AgJunction Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AgJunction 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 | 0.0986 | |||
| Jensen Alpha | 498.15 | |||
| Total Risk Alpha | (133.41) | |||
| Sortino Ratio | 26.21 | |||
| Treynor Ratio | (1.29) |
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| 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 inflation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in AgJunction Stock
If you are still planning to invest in AgJunction 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 AgJunction's history and understand the potential risks before investing.
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