Agco Corporation Stock Technical Analysis

AGCO Stock  USD 118.04  1.97  1.64%   
As of the 16th of April 2024, AGCO owns the market risk adjusted performance of (0.02), and Variance of 2.24. AGCO Corporation technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for AGCO, which can be compared to its peers in the sector. Please confirm AGCO standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if AGCO Corporation is priced adequately, providing market reflects its prevailing price of 118.04 per share. Given that AGCO has information ratio of (0.05), we suggest you to validate AGCO's latest market performance to make sure the company can sustain itself at some future date.

AGCO Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AGCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AGCO
  
AGCO'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.

AGCO Analyst Consensus

Target PriceAdvice# of Analysts
150.23Buy16Odds
AGCO Corporation current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AGCO 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 AGCO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AGCO, talking to its executives and customers, or listening to AGCO conference calls.
AGCO Analyst Advice Details
AGCO 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 AGCO technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AGCO 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...

AGCO Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was one with a total number of output elements of sixty. 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 AGCO volatility. High ATR values indicate high volatility, and low values indicate low volatility.

AGCO Trend Analysis

Use this graph to draw trend lines for AGCO Corporation. You can use it to identify possible trend reversals for AGCO 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 AGCO price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

AGCO Best Fit Change Line

The following chart estimates an ordinary least squares regression model for AGCO Corporation applied against its price change over selected period. The best fit line has a slop of   0.04  , which means AGCO Corporation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 59.13, which is the sum of squared deviations for the predicted AGCO price change compared to its average price change.

About AGCO 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 AGCO Corporation 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 AGCO Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AGCO price pattern first instead of the macroeconomic environment surrounding AGCO. By analyzing AGCO'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 AGCO'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 AGCO specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.04110.03910.05040.0529
Price To Sales Ratio0.780.820.630.42

AGCO April 16, 2024 Technical Indicators

Most technical analysis of AGCO 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 AGCO from various momentum indicators to cycle indicators. When you analyze AGCO 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.
When determining whether AGCO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AGCO'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 Agco Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agco Corporation Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGCO Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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.
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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
0.055
Dividend Share
1.11
Earnings Share
15.63
Revenue Per Share
192.679
Quarterly Revenue Growth
(0.03)
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.