Adams Resources Energy Price on June 27, 2024
| AEDelisted Stock | USD 37.98 0.01 0.03% |
If you're considering investing in Adams Stock, it is important to understand the factors that can impact its price. As of today, the current price of Adams Resources stands at 37.98, as last reported on the 26th of February, with the highest price reaching 37.99 and the lowest price hitting 37.97 during the day. At this point, Adams Resources is very steady. Adams Resources Energy secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Adams Resources Energy, which you can use to evaluate the volatility of the firm. Please confirm Adams Resources' mean deviation of 1.3, and Risk Adjusted Performance of 0.1089 to double-check if the risk estimate we provide is consistent with the expected return of 0.06%.
Adams Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Adams |
Sharpe Ratio = 0.1573
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Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Adams Resources is performing at about 12% 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 Adams Resources by adding it to a well-diversified portfolio.
Adams Resources Valuation on June 27, 2024
It is possible to determine the worth of Adams Resources on a given historical date. On June 27, 2024 Adams was worth 26.2 at the beginning of the trading date compared to the closed value of 27.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adams Resources stock. Still, in general, we apply an absolute valuation method to find Adams Resources' 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 Adams Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adams Resources' related companies.
| Open | High | Low | Close | Volume | |
| 25.04 | 26.20 | 24.79 | 26.20 | 9,187 | |
06/27/2024 | 26.20 | 27.45 | 24.96 | 27.45 | 19,771 |
| 27.22 | 28.60 | 27.06 | 27.55 | 8,105 |
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Adams Resources Trading Date Momentum on June 27, 2024
| On June 28 2024 Adams Resources Energy was traded for 27.55 at the closing time. The highest price during the trading period was 28.60 and the lowest recorded bid was listed for 27.06 . The volume for the day was 8.1 K. This history from June 28, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.36% . The overall trading delta to the current price is 1.42% . |
Adams Resources Energy Fundamentals Correlations and Trends
By evaluating Adams Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Adams Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adams financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adams Resources Stock history
Adams Resources 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 Adams is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adams Resources 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 Adams Resources stock prices may prove useful in developing a viable investing in Adams Resources
Adams Resources Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage in various crude oil and natural gas basins in the United States. Adams Resources Energy, Inc. was founded in 1947 and is headquartered in Houston, Texas. Adams Resources operates under Oil Gas Refining Marketing classification in the United States and is traded on AMEX Exchange. It employs 710 people.
Adams Resources Stock Technical Analysis
Adams Resources 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Adams Resources Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Adams Resources Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Adams Resources February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Adams Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adams Resources shares will generate the highest return on investment. By undertsting and applying Adams Resources stock market strength indicators, traders can identify Adams Resources Energy entry and exit signals to maximize returns
Adams Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adams Resources' price direction in advance. Along with the technical and fundamental analysis of Adams Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adams 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 | 0.1089 | |||
| Jensen Alpha | 0.5977 | |||
| Total Risk Alpha | 0.5714 | |||
| Sortino Ratio | 0.523 | |||
| Treynor Ratio | 0.7909 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Adams Stock
If you are still planning to invest in Adams Resources Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Adams Resources' history and understand the potential risks before investing.
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