Ads Tec Energy Plc Stock Price on May 14, 2024
| ADSEW Stock | USD 3.22 0.02 0.63% |
If you're considering investing in ADS Stock, it is important to understand the factors that can impact its price. As of today, the current price of ADS TEC stands at 3.22, as last reported on the 29th of November, with the highest price reaching 3.22 and the lowest price hitting 3.22 during the day. ADS TEC is out of control given 3 months investment horizon. ADS TEC ENERGY secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 15.9% are justified by taking the suggested risk. Use ADS TEC mean deviation of 3.84, and Risk Adjusted Performance of 0.053 to evaluate company specific risk that cannot be diversified away.
At this time, ADS TEC's Total Stockholder Equity is fairly stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Common Stock Shares Outstanding is likely to drop slightly above 36 M in 2024. . Price To Sales Ratio is likely to drop to 2.79 in 2024. Price Earnings Ratio is likely to drop to -6.01 in 2024. ADS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ADS |
Sharpe Ratio = 0.1213
| Best Portfolio | Best Equity | ADSEW | ||
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Estimated Market Risk
| 131.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ADS TEC is performing at about 9% of its full potential. 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 ADS TEC by adding it to a well-diversified portfolio.
Book Value (0.04) | Shares Float 20.4 M | Shares Short Prior Month 4.6 K | Earnings Share (100.83) | Shares Short 3.3 K |
ADS TEC Valuation on May 14, 2024
It is possible to determine the worth of ADS TEC on a given historical date. On May 14, 2024 ADS was worth 2.22 at the beginning of the trading date compared to the closed value of 2.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ADS TEC stock. Still, in general, we apply an absolute valuation method to find ADS TEC'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 ADS TEC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ADS TEC's related companies.
| Open | High | Low | Close | Volume | |
| 2.35 | 2.35 | 2.35 | 2.35 | 5.00 | |
05/14/2024 | 2.22 | 2.27 | 2.20 | 2.27 | 13,540 |
| 2.18 | 2.18 | 2.15 | 2.15 | 2,749 |
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ADS TEC Trading Date Momentum on May 14, 2024
| On May 15 2024 ADS TEC ENERGY PLC was traded for 2.15 at the closing time. The highest daily price throughout the period was 2.18 and the lowest price was 2.15 . The daily volume was 2.7 K. The net trading volume on 05/15/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 5.29% . The overall trading delta to current closing price is 7.49% . |
ADS TEC ENERGY Fundamentals Correlations and Trends
By evaluating ADS TEC'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 ADS TEC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ADS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ADS TEC Stock history
ADS TEC 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 ADS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ADS TEC ENERGY 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 ADS TEC stock prices may prove useful in developing a viable investing in ADS TEC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.9 M | 36 M |
ADS TEC Stock Technical Analysis
ADS TEC 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
ADS TEC Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ADS TEC ENERGY PLC cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. 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.
ADS TEC November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how ADS TEC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ADS TEC shares will generate the highest return on investment. By undertsting and applying ADS TEC stock market strength indicators, traders can identify ADS TEC ENERGY PLC entry and exit signals to maximize returns
ADS TEC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ADS TEC's price direction in advance. Along with the technical and fundamental analysis of ADS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ADS 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 | 0.053 | |||
| Jensen Alpha | 0.2694 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | 0.9927 |
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Additional Tools for ADS Stock Analysis
When running ADS TEC's price analysis, check to measure ADS TEC'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 ADS TEC is operating at the current time. Most of ADS TEC's value examination focuses on studying past and present price action to predict the probability of ADS TEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADS TEC's price. Additionally, you may evaluate how the addition of ADS TEC to your portfolios can decrease your overall portfolio volatility.