Adriano Care (Spain) Market Value

YADR Stock   10.20  0.10  0.99%   
Adriano Care's market value is the price at which a share of Adriano Care trades on a public exchange. It measures the collective expectations of Adriano Care SOCIMI investors about its performance. Adriano Care is trading at 10.20 as of the 16th of March 2025, a 0.99 percent up since the beginning of the trading day. The stock's open price was 10.1.
With this module, you can estimate the performance of a buy and hold strategy of Adriano Care SOCIMI and determine expected loss or profit from investing in Adriano Care over a given investment horizon. Check out Adriano Care Correlation, Adriano Care Volatility and Adriano Care Alpha and Beta module to complement your research on Adriano Care.
Symbol

Please note, there is a significant difference between Adriano Care's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adriano Care is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adriano Care's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Adriano Care '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 Adriano Care's 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 Adriano Care.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Adriano Care on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Adriano Care SOCIMI or generate 0.0% return on investment in Adriano Care over 90 days. Adriano Care is related to or competes with Energy Solar, International Consolidated, and Media Investment. More

Adriano Care 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 Adriano Care's 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 Adriano Care SOCIMI upside and downside potential and time the market with a certain degree of confidence.

Adriano Care Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Adriano Care's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adriano Care's standard deviation. In reality, there are many statistical measures that can use Adriano Care historical prices to predict the future Adriano Care's volatility.
Hype
Prediction
LowEstimatedHigh
10.0810.2010.32
Details
Intrinsic
Valuation
LowRealHigh
9.9510.0711.22
Details
Naive
Forecast
LowNextHigh
10.1010.2310.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2010.2010.20
Details

Adriano Care SOCIMI Backtested Returns

At this point, Adriano Care is very steady. Adriano Care SOCIMI 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 twenty-two technical indicators for Adriano Care SOCIMI, which you can use to evaluate the volatility of the firm. Please confirm Adriano Care's Risk Adjusted Performance of 0.0457, standard deviation of 0.1219, and Mean Deviation of 0.0295 to double-check if the risk estimate we provide is consistent with the expected return of 0.0157%. Adriano Care has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0044, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adriano Care are expected to decrease at a much lower rate. During the bear market, Adriano Care is likely to outperform the market. Adriano Care SOCIMI right now shows a risk of 0.12%. Please confirm Adriano Care SOCIMI daily balance of power, day median price, and the relationship between the accumulation distribution and rate of daily change , to decide if Adriano Care SOCIMI will be following its price patterns.

Auto-correlation

    
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No correlation between past and present

Adriano Care SOCIMI has no correlation between past and present. Overlapping area represents the amount of predictability between Adriano Care time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 Adriano Care SOCIMI price movement. The serial correlation of 0.0 indicates that just 0.0% of current Adriano Care price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Adriano Care SOCIMI lagged returns against current returns

Autocorrelation, which is Adriano Care 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 Adriano Care's stock expected returns. We can calculate the autocorrelation of Adriano Care returns to help us make a trade decision. For example, suppose you find that Adriano Care has exhibited high autocorrelation historically, and you observe that the 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  

Adriano Care 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 Adriano Care stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Adriano Care stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Adriano Care stock over time.
   Current vs Lagged Prices   
       Timeline  

Adriano Care Lagged Returns

When evaluating Adriano Care's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Adriano Care stock have on its future price. Adriano Care 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, Adriano Care autocorrelation shows the relationship between Adriano Care stock current value and its past values and can show if there is a momentum factor associated with investing in Adriano Care SOCIMI.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Adriano Stock

Adriano Care financial ratios help investors to determine whether Adriano 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 Adriano with respect to the benefits of owning Adriano Care security.