Agrifycorp Stock Alpha and Beta Analysis
| AGFY Stock | USD 0.27 0.01 3.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AgrifyCorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in AgrifyCorp over a specified time horizon. Remember, high AgrifyCorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to AgrifyCorp's market risk premium analysis include:
Beta 1.35 | Alpha (1.76) | Risk 9.36 | Sharpe Ratio (0.12) | Expected Return (1.13) |
AgrifyCorp Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
AgrifyCorp |
AgrifyCorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AgrifyCorp market risk premium is the additional return an investor will receive from holding AgrifyCorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AgrifyCorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate AgrifyCorp's performance over market.| α | -1.76 | β | 1.35 |
AgrifyCorp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of AgrifyCorp's Buy-and-hold return. Our buy-and-hold chart shows how AgrifyCorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AgrifyCorp Market Price Analysis
Market price analysis indicators help investors to evaluate how AgrifyCorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AgrifyCorp shares will generate the highest return on investment. By understating and applying AgrifyCorp stock market price indicators, traders can identify AgrifyCorp position entry and exit signals to maximize returns.
AgrifyCorp Return and Market Media
The median price of AgrifyCorp for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 0.47 with a coefficient of variation of 39.38. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 0.53, and mean deviation of 0.16. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Conversion by Raymond Chang of 1335817 shares of AgrifyCorp | 01/29/2024 |
2 | Agrify Corporation Announces Turnkey Ethanol Extraction Deployment in New Jersey with Denver Cole | 02/20/2024 |
3 | Agrify Corporation Announces 3.4 Million Sales Order From New Jersey Woman-Owned Business HarvestWorks Farm | 02/29/2024 |
4 | Purchase by Raymond Chang of 1842104 shares of AgrifyCorp | 03/01/2024 |
5 | Agrify Insider Ups Holding By 127 percent During Year | 03/05/2024 |
6 | Short Interest in Agrify Co. Decreases By 5.6 | 03/06/2024 |
7 | Agrify Corporation Announces Turnkey Extraction Equipment Deal with Multi-State Operator Justice Cannabis Co. Expanding into New Jersey Market | 03/13/2024 |
8 | Agrify secures deal with Blackstone Valley Cannabis | 03/20/2024 |
9 | Agrify Corporation Announces Turnkey Hydrocarbon Extraction Equipment Contract with Connecticut-Based Company New England Edibles, dba SoundView | 03/28/2024 |
10 | Acquisition by Stuart Wilcox of 27174 shares of AgrifyCorp at 7.48 subject to Rule 16b-3 | 04/08/2024 |
11 | AGFY Stock Earnings Agrify Reported Results for Q4 2023 | 04/16/2024 |
12 | Natures Miracle Holding Inc. and Agrify Corporation Agree to Merge | 04/17/2024 |
13 | Acquisition by Varier Krishnan of 53459 shares of AgrifyCorp subject to Rule 16b-3 | 04/19/2024 |
About AgrifyCorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including AgrifyCorp or other stocks. Alpha measures the amount that position in AgrifyCorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 5.97 | 4.38 | 0.56 | 0.53 | Days Of Inventory On Hand | 136.97 | 23.87 | 572.22 | 294.06 |
AgrifyCorp Upcoming Company Events
As portrayed in its financial statements, the presentation of AgrifyCorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AgrifyCorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AgrifyCorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AgrifyCorp. Please utilize our Beneish M Score to check the likelihood of AgrifyCorp's management manipulating its earnings.
| 26th of November 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out AgrifyCorp Backtesting, AgrifyCorp Valuation, AgrifyCorp Correlation, AgrifyCorp Hype Analysis, AgrifyCorp Volatility, AgrifyCorp History and analyze AgrifyCorp Performance. For more information on how to buy AgrifyCorp Stock please use our How to Invest in AgrifyCorp guide.Note that the AgrifyCorp information on this page should be used as a complementary analysis to other AgrifyCorp'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for AgrifyCorp Stock analysis
When running AgrifyCorp's price analysis, check to measure AgrifyCorp'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 AgrifyCorp is operating at the current time. Most of AgrifyCorp's value examination focuses on studying past and present price action to predict the probability of AgrifyCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AgrifyCorp's price. Additionally, you may evaluate how the addition of AgrifyCorp to your portfolios can decrease your overall portfolio volatility.
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AgrifyCorp 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.