Adkins Energy Llc Stock Market Value
| ADKIL Stock | USD 430.00 0.00 0.00% |
| Symbol | Adkins |
Adkins Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Adkins Energy's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Adkins Energy.
| 01/30/2025 |
| 03/01/2025 |
If you would invest 0.00 in Adkins Energy on January 30, 2025 and sell it all today you would earn a total of 0.00 from holding Adkins Energy LLC or generate 0.0% return on investment in Adkins Energy over 30 days. Adkins Energy is related to or competes with CNA Financial, Unum, Old Republic, Anheuser Busch, Fidelity National, and Palomar Holdings. Its products include DDGS-dried distillers grains with solubles are the chief byproduct of the ethanol production proces... More
Adkins Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Adkins Energy's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Adkins Energy LLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1377 | |||
| Maximum Drawdown | 7.23 |
Adkins Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adkins Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adkins Energy's standard deviation. In reality, there are many statistical measures that can use Adkins Energy historical prices to predict the future Adkins Energy's volatility.| Risk Adjusted Performance | 0.0924 | |||
| Jensen Alpha | 0.0971 | |||
| Total Risk Alpha | 0.1274 | |||
| Treynor Ratio | (0.94) |
Adkins Energy LLC Backtested Returns
As of now, Adkins OTC Stock is very steady. Adkins Energy LLC secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Adkins Energy LLC, which you can use to evaluate the volatility of the firm. Please confirm Adkins Energy's Standard Deviation of 0.8902, risk adjusted performance of 0.0924, and Mean Deviation of 0.2158 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Adkins Energy has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adkins Energy are expected to decrease at a much lower rate. During the bear market, Adkins Energy is likely to outperform the market. Adkins Energy LLC right now shows a risk of 0.93%. Please confirm Adkins Energy LLC coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Adkins Energy LLC will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Adkins Energy LLC has no correlation between past and present. Overlapping area represents the amount of predictability between Adkins Energy time series from 30th of January 2025 to 14th of February 2025 and 14th of February 2025 to 1st of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Adkins Energy LLC price movement. The serial correlation of 0.0 indicates that just 0.0% of current Adkins Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Adkins Energy LLC lagged returns against current returns
Autocorrelation, which is Adkins Energy otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Adkins Energy's otc stock expected returns. We can calculate the autocorrelation of Adkins Energy returns to help us make a trade decision. For example, suppose you find that Adkins Energy has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Adkins Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Adkins Energy otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Adkins Energy otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Adkins Energy otc stock over time.
Current vs Lagged Prices |
| Timeline |
Adkins Energy Lagged Returns
When evaluating Adkins Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Adkins Energy otc stock have on its future price. Adkins Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Adkins Energy autocorrelation shows the relationship between Adkins Energy otc stock current value and its past values and can show if there is a momentum factor associated with investing in Adkins Energy LLC.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Adkins OTC Stock
Adkins Energy financial ratios help investors to determine whether Adkins OTC 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 Adkins with respect to the benefits of owning Adkins Energy security.