Adecoagro Sa Stock Technical Analysis

AGRO Stock  USD 11.02  0.07  0.64%   
As of the 29th of March, Adecoagro shows the risk adjusted performance of 0.0078, and Mean Deviation of 1.2. Adecoagro SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Adecoagro SA, which can be compared to its rivals. Please confirm Adecoagro SA standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Adecoagro SA is priced correctly, providing market reflects its regular price of 11.02 per share. Given that Adecoagro has jensen alpha of (0.16), we suggest you to validate Adecoagro SA's prevailing market performance to make sure the company can sustain itself at a future point.

Adecoagro Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Adecoagro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Adecoagro
  
Adecoagro's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Adecoagro Analyst Consensus

Target PriceAdvice# of Analysts
13.04Buy7Odds
Adecoagro SA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Adecoagro analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Adecoagro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Adecoagro SA, talking to its executives and customers, or listening to Adecoagro conference calls.
Adecoagro Analyst Advice Details
Adecoagro 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.
A focus of Adecoagro technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Adecoagro trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Adecoagro SA Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Adecoagro SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Adecoagro SA Trend Analysis

Use this graph to draw trend lines for Adecoagro SA. You can use it to identify possible trend reversals for Adecoagro as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Adecoagro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Adecoagro Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Adecoagro SA applied against its price change over selected period. The best fit line has a slop of   0.0017  , which may suggest that Adecoagro SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.11, which is the sum of squared deviations for the predicted Adecoagro price change compared to its average price change.

About Adecoagro Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Adecoagro SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Adecoagro SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Adecoagro SA price pattern first instead of the macroeconomic environment surrounding Adecoagro SA. By analyzing Adecoagro's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Adecoagro's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Adecoagro specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.03450.0307
Price To Sales Ratio0.780.74

Adecoagro March 29, 2024 Technical Indicators

Most technical analysis of Adecoagro help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Adecoagro from various momentum indicators to cycle indicators. When you analyze Adecoagro charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Adecoagro March 29, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Adecoagro stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Adecoagro SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Adecoagro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Adecoagro Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adecoagro Sa Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adecoagro SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Adecoagro Stock analysis

When running Adecoagro's price analysis, check to measure Adecoagro'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 Adecoagro is operating at the current time. Most of Adecoagro's value examination focuses on studying past and present price action to predict the probability of Adecoagro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adecoagro's price. Additionally, you may evaluate how the addition of Adecoagro to your portfolios can decrease your overall portfolio volatility.
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Is Adecoagro'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 Adecoagro. If investors know Adecoagro 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 Adecoagro 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
25.14
Earnings Share
1.37
Revenue Per Share
12.129
Quarterly Revenue Growth
(0.29)
Return On Assets
0.0407
The market value of Adecoagro SA is measured differently than its book value, which is the value of Adecoagro that is recorded on the company's balance sheet. Investors also form their own opinion of Adecoagro's value that differs from its market value or its book value, called intrinsic value, which is Adecoagro'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 Adecoagro's market value can be influenced by many factors that don't directly affect Adecoagro'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 Adecoagro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adecoagro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adecoagro'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.