Adocia (France) Price on November 22, 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.

Sharpe Ratio = -0.1882

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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 November 22, 2024

It is possible to determine the worth of Adocia on a given historical date. On November 22, 2024 Adocia was worth 8.2 at the beginning of the trading date compared to the closed value of 8.13. 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
  8.31    8.40    8.11    8.14    51,270  
11/22/2024
  8.20    8.30    7.86    8.13    64,305  
  8.19    8.20    7.61    7.84    125,394  
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Open Value
8.2
8.13
Closing Value
20.74
Upside

Adocia Trading Date Momentum on November 22, 2024

On November 25 2024 Adocia was traded for  7.84  at the closing time. The highest price during the trading period was 8.20  and the lowest recorded bid was listed for  7.61 . The volume for the day was 125.4 K. This history from November 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.57% . The overall trading delta to the current price is 8.00% .

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.
A focus of Adocia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Adocia 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...

Price Boundaries

Adocia Period Price Range

Low
February 18, 2025
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High

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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.

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.
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