Adf Group Stock Price on June 3, 2024
| DRX Stock | CAD 9.47 0.16 1.72% |
Below is the normalized historical share price chart for ADF Group extending back to July 21, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ADF stands at 9.47, as last reported on the 11th of December 2024, with the highest price reaching 9.63 and the lowest price hitting 9.23 during the day.
If you're considering investing in ADF Stock, it is important to understand the factors that can impact its price. ADF Group secures Sharpe Ratio (or Efficiency) of -0.0324, which signifies that the company had a -0.0324% return per unit of risk over the last 3 months. ADF Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ADF's Risk Adjusted Performance of (0.05), mean deviation of 2.78, and Standard Deviation of 4.25 to double-check the risk estimate we provide.
At this time, ADF's Other Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Stock Based Compensation is likely to grow to about 4.8 M, while Total Stockholder Equity is likely to drop about 99.1 M. . At this time, ADF's Price Fair Value is very stable compared to the past year. ADF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 12.3271 | 50 Day MA 10.6988 | Beta 0.578 |
ADF |
Sharpe Ratio = -0.0324
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| Negative Returns | DRX |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ADF 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 ADF by adding ADF to a well-diversified portfolio.
Price Book 1.9039 | Enterprise Value Ebitda 3.1255 | Price Sales 0.8018 | Shares Float 15.8 M | Dividend Share 0.02 |
ADF Valuation on June 3, 2024
It is possible to determine the worth of ADF on a given historical date. On June 3, 2024 ADF was worth 17.53 at the beginning of the trading date compared to the closed value of 16.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ADF stock. Still, in general, we apply an absolute valuation method to find ADF'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 ADF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ADF's related companies.
| Open | High | Low | Close | Volume | |
| 17.48 | 17.76 | 16.95 | 17.29 | 123,300 | |
06/03/2024 | 17.53 | 17.53 | 16.70 | 16.72 | 106,000 |
| 16.43 | 16.66 | 15.79 | 15.96 | 219,800 |
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ADF Trading Date Momentum on June 3, 2024
| On June 04 2024 ADF Group was traded for 15.96 at the closing time. The maximum traded price for the trading interval was 16.66 and the lowest daily price was 15.79 . The daily volume was recorded at 219.8 K. The volume of trading on 4th of June 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 4.55% . The overall trading delta to the closing price today is 13.76% . |
ADF Group Fundamentals Correlations and Trends
By evaluating ADF'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 ADF's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ADF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ADF Stock history
ADF 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 ADF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ADF Group 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 ADF stock prices may prove useful in developing a viable investing in ADF
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.5 M | 34.1 M | |
| Net Income Applicable To Common Shares | 17.2 M | 18 M |
ADF Quarterly Net Working Capital |
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ADF Stock Technical Analysis
ADF 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
ADF Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ADF Group cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
ADF December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ADF stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ADF shares will generate the highest return on investment. By undertsting and applying ADF stock market strength indicators, traders can identify ADF Group entry and exit signals to maximize returns
ADF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ADF's price direction in advance. Along with the technical and fundamental analysis of ADF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ADF 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 | (0.05) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | 1.05 |
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Other Information on Investing in ADF Stock
ADF financial ratios help investors to determine whether ADF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADF with respect to the benefits of owning ADF security.