AGRZ - Agroz Inc.

Stock Analysis

Data: 2025-12-10
us_universe.csv
Last updated: Dec 10, 2025 at 6:02 PMFresh

show_chart Price & Trend 2.38 • 52W 2.08 - 7.20

Volume
Close
EMA9
MA50
MA150
MA200
EMA9 Cross
info
Insufficient pattern data yet.

assessment Key Metrics Universe Updated

Price
$2.38
Score U
0.584
RS 6M U
50
RS 3M U
50

description Recommendation Summary

Underperform Confidence: 1/10 Performance: B Average R/C: 38.87:1

UNDERPERFORM (Confidence: 1/10) - Generic Momentum Setup | Neutral/Choppy | Average Momentum | R/R 38.87:1 (Risk 5.2%) | Low-Risk BUY

Trend

Neutral/Choppy

Momentum

Average Momentum

Setup Type

Generic Momentum Setup

grade Absolute Rating

Sell Standalone Technical Quality
cancel Trend Strength (Price > MA50, proper stack) (0 points)
cancel 13W Return ? +20% (0 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
cancel ATR(20) ? 3.5% (0 points)
cancel Within 5%-25% of 52W High (0 points)
check_circle Risk/Reward ? 2:1 (R/R 38.87:1) (1 points)
Total Points: 2 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$2.26

5.2% risk
Potential Upside

+202.1%

R/R: 39.0:1
Expected Move (20 d, ATR Proxy)
±$3.38 (141.8%)
Range: $0.00 - $5.76

insights What It Means

The stock shows a mix of technical characteristics with moderate relative positioning and a developing composite score. Some developing risks (e.g., Huge 20d expected move ±3.38 (141.8% range)) to monitor. Risk/Reward currently favorable at about 38.9:1, but position sizing should reflect volatility.

Positives
check_circle

Attractive R/C 38.9:1

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Accumulation (Up/Down Vol 1.34)

Negatives / Risks
warning

Huge 20d expected move ±3.38 (141.8% range)

thumb_up Bullish Factors 3

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Strong accumulation: 1.34x up/down volume

check_circle

Risk/Reward: 38.87:1 (Risk 5.2%, Reward 202.1% )

thumb_down Bearish Factors 3

cancel

Weak 6m RS: 50th percentile (underperforming)

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Far from high: -66.9% off 52-week peak

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Recent weakness: -7.6% in 1 week

analytics Technical Indicators

Current Price
$2.38
MA 50
$2.38
0.0%
MA 150
$2.38
0.0%
MA 200
$2.38
0.0%

News & Sentiment

Last updated Dec 10 18:02

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: 0.00 Articles 7d: 4 Latest: 0.00 (1)Peak: 0.00 Dec 1
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