AGR GROUP (Germany) Analysis
| 3AG1 Stock | EUR 1.21 0.01 0.82% |
AGR GROUP A is fairly valued with Real Value of 1.18 and Hype Value of 1.21. The main objective of AGR GROUP stock analysis is to determine its intrinsic value, which is an estimate of what AGR GROUP A is worth, separate from its market price. There are two main types of AGR GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AGR GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AGR GROUP's stock to identify patterns and trends that may indicate its future price movements.
The AGR GROUP stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AGR GROUP's ongoing operational relationships across important fundamental and technical indicators.
AGR |
AGR GROUP A Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AGR GROUP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AGR GROUP A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AGR GROUP A generated a negative expected return over the last 90 days | |
| AGR GROUP A may become a speculative penny stock |
Technical Drivers
As of the 18th of December 2024, AGR GROUP shows the risk adjusted performance of (0.02), and Mean Deviation of 1.1. Our technical analysis interface gives you tools to check helpful technical drivers of AGR GROUP A, as well as the relationship between them. Please confirm AGR GROUP A treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if AGR GROUP A is priced favorably, providing market reflects its regular price of 1.21 per share.AGR GROUP A Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AGR GROUP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AGR GROUP A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AGR GROUP Predictive Daily Indicators
AGR GROUP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AGR GROUP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.21 | |||
| Day Typical Price | 1.21 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
AGR GROUP Forecast Models
AGR GROUP's time-series forecasting models are one of many AGR GROUP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AGR GROUP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AGR GROUP to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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