AGCO Stock Forecast - Rate Of Daily Change
| AGCO Stock | USD 107.33 2.63 2.51% |
AGCO Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AGCO stock prices and determine the direction of AGCO Corporation's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AGCO's historical fundamentals, such as revenue growth or operating cash flow patterns. Although AGCO's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of AGCO's systematic risk associated with finding meaningful patterns of AGCO fundamentals over time.
Check out Historical Fundamental Analysis of AGCO to cross-verify your projections. AGCO |
Open Interest Against 2024-06-21 AGCO Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast AGCO's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in AGCO's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for AGCO stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current AGCO's open interest, investors have to compare it to AGCO's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of AGCO is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in AGCO. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in AGCO cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the AGCO's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets AGCO's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of AGCO.| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 0.98 | 0.93 |
| Check AGCO Volatility | Backtest AGCO | Trend Details |
AGCO Trading Date Momentum
| On October 02 2023 AGCO Corporation was traded for 114.04 at the closing time. The top price for the day was 119.46 and the lowest listed price was 114.04 . The trading volume for the day was 398.7 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.64% . The overall trading delta against the current closing price is 0.19% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare AGCO to competition |
Other Forecasting Options for AGCO
For every potential investor in AGCO, whether a beginner or expert, AGCO's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AGCO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AGCO. Basic forecasting techniques help filter out the noise by identifying AGCO's price trends.AGCO Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AGCO stock to make a market-neutral strategy. Peer analysis of AGCO could also be used in its relative valuation, which is a method of valuing AGCO by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AGCO Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of AGCO's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of AGCO's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AGCO Market Strength Events
Market strength indicators help investors to evaluate how AGCO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGCO shares will generate the highest return on investment. By undertsting and applying AGCO stock market strength indicators, traders can identify AGCO Corporation entry and exit signals to maximize returns.
| Accumulation Distribution | 20082.83 | |||
| Daily Balance Of Power | 0.9777 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 106.09 | |||
| Day Typical Price | 106.5 | |||
| Price Action Indicator | 2.56 | |||
| Period Momentum Indicator | 2.63 |
AGCO Risk Indicators
The analysis of AGCO's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in AGCO's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting agco stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Downside Variance | 3.22 | |||
| Semi Variance | 2.99 | |||
| Expected Short fall | (1.13) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of AGCO to cross-verify your projections. Note that the AGCO information on this page should be used as a complementary analysis to other AGCO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for AGCO Stock analysis
When running AGCO's price analysis, check to measure AGCO'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 AGCO is operating at the current time. Most of AGCO's value examination focuses on studying past and present price action to predict the probability of AGCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGCO's price. Additionally, you may evaluate how the addition of AGCO to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
Is AGCO's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGCO. If investors know AGCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGCO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 1.16 | Earnings Share 14.78 | Revenue Per Share 187.455 | Quarterly Revenue Growth (0.12) |
The market value of AGCO is measured differently than its book value, which is the value of AGCO that is recorded on the company's balance sheet. Investors also form their own opinion of AGCO's value that differs from its market value or its book value, called intrinsic value, which is AGCO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGCO's market value can be influenced by many factors that don't directly affect AGCO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGCO's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGCO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGCO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.