Forafric Global PLC Ordinary Shares (AFRI)

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Forafric Global PLC Ordinary Shares (AFRI) is down 9.8% since the beginning of the year. At $10 per share, AFRI is trading 12.9% below its 52-week high of $11.

Forafric Global PLC Ordinary Shares (AFRI) has returned -9.79% so far this year and 28.55% over the past 12 months.

Based on dividend-adjusted daily data since Jun 10, 2022, AFRI's average daily return is +0.04%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jul 2022 with a return of +28.8%, while the worst month was Oct 2024 at -9.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AFRI closed higher 46% of trading days. The best single day was Jun 13, 2022 with a return of +18.8%, while the worst single day was Jun 14, 2022 at -15.8%.

Forafric Global PLC Ordinary Shares has an annualized alpha of 2.54%, beta of 0.41, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 10, 2022.

• This stock participated in 52.48% of S&P 500 Index downside but only 27.51% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.41 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AFRI ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Forafric Global PLC Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Forafric Global PLC Ordinary Shares was 40.02%, occurring on Jun 23, 2022. Recovery took 9 trading sessions.

The current Forafric Global PLC Ordinary Shares drawdown is 17.77%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Forafric Global PLC Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Forafric Global PLC Ordinary Shares is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.