Adocia (France) Price on October 29, 2024
ADOC Stock | EUR 4.88 0.47 8.79% |
If you're considering investing in Adocia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Adocia stands at 4.88, as last reported on the 18th of February 2025, with the highest price reaching 5.35 and the lowest price hitting 4.77 during the day. Adocia secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19 % return per unit of risk over the last 3 months. Adocia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adocia's Standard Deviation of 4.11, mean deviation of 2.94, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide.
Adocia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Adocia |
Sharpe Ratio = -0.1882
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ADOC |
Estimated Market Risk
4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adocia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adocia by adding Adocia to a well-diversified portfolio.
Adocia Valuation on October 29, 2024
It is possible to determine the worth of Adocia on a given historical date. On October 29, 2024 Adocia was worth 9.6 at the beginning of the trading date compared to the closed value of 9.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adocia stock. Still, in general, we apply an absolute valuation method to find Adocia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adocia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adocia's related companies.
Open | High | Low | Close | Volume | |
9.57 | 10.12 | 9.26 | 9.43 | 160,034 | |
10/29/2024 | 9.60 | 9.85 | 9.30 | 9.54 | 133,351 |
9.35 | 9.39 | 8.83 | 9.09 | 188,793 |
Backtest Adocia | | | Adocia History | | | Adocia Valuation | Previous | Next |
Adocia Trading Date Momentum on October 29, 2024
On October 30 2024 Adocia was traded for 9.09 at the closing time. The highest price during the trading period was 9.39 and the lowest recorded bid was listed for 8.83 . The volume for the day was 188.8 K. This history from October 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.72% . The overall trading delta to the current price is 8.81% . |
Adocia Fundamentals Correlations and Trends
By evaluating Adocia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Adocia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adocia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adocia Stock history
Adocia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Adocia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adocia will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Adocia stock prices may prove useful in developing a viable investing in Adocia
Adocia SA, a clinical-stage biotechnology company, researches and develops formulations of pre-approved therapeutic proteins and peptides for the treatment of diabetes and other metabolic diseases. Adocia SA was founded in 2005 and is headquartered in Lyon, France. ADOCIA operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 116 people.
Adocia Stock Technical Analysis
Adocia 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.
Price Boundaries
Adocia Period Price Range
Low | February 18, 2025
| High |
0.00 | 0.00 |
Adocia cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Adocia February 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Adocia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adocia shares will generate the highest return on investment. By undertsting and applying Adocia stock market strength indicators, traders can identify Adocia entry and exit signals to maximize returns
Adocia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adocia's price direction in advance. Along with the technical and fundamental analysis of Adocia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adocia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.13) | |||
Jensen Alpha | (0.79) | |||
Total Risk Alpha | (0.79) | |||
Treynor Ratio | (0.57) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Adocia Stock analysis
When running Adocia's price analysis, check to measure Adocia'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 Adocia is operating at the current time. Most of Adocia's value examination focuses on studying past and present price action to predict the probability of Adocia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adocia's price. Additionally, you may evaluate how the addition of Adocia to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Commodity Directory Find actively traded commodities issued by global exchanges |