Adams Resources Energy Stock Technical Analysis
AE Stock | USD 37.24 0.03 0.08% |
As of the 28th of November, Adams Resources shows the mean deviation of 2.07, and Risk Adjusted Performance of 0.1433. Adams Resources Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Adams Resources Energy mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Adams Resources Energy is priced correctly, providing market reflects its regular price of 37.24 per share. Given that Adams Resources has jensen alpha of 0.8998, we suggest you to validate Adams Resources Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Adams Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Adams, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdamsAdams |
Adams Resources Analyst Consensus
Target Price | Advice | # of Analysts | |
48.0 | Hold | 1 | Odds |
Most Adams analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Adams stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Adams Resources Energy, talking to its executives and customers, or listening to Adams conference calls.
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, stock market cycles, or different charting patterns.
Adams Resources Energy Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Adams Resources Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Adams Resources Energy Trend Analysis
Use this graph to draw trend lines for Adams Resources Energy. You can use it to identify possible trend reversals for Adams Resources as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Adams Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Adams Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Adams Resources Energy applied against its price change over selected period. The best fit line has a slop of 0.22 , which suggests that Adams Resources Energy will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 1784.34, which is the sum of squared deviations for the predicted Adams Resources price change compared to its average price change.About Adams Resources Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Adams Resources Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Adams Resources Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Adams Resources Energy price pattern first instead of the macroeconomic environment surrounding Adams Resources Energy. By analyzing Adams Resources's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Adams Resources's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Adams Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0348 | 0.0239 | 0.0379 | 0.0398 | Price To Sales Ratio | 0.0588 | 0.0469 | 0.0242 | 0.023 |
Adams Resources November 28, 2024 Technical Indicators
Most technical analysis of Adams help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Adams from various momentum indicators to cycle indicators. When you analyze Adams charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1433 | |||
Market Risk Adjusted Performance | (1.30) | |||
Mean Deviation | 2.07 | |||
Semi Deviation | 0.6805 | |||
Downside Deviation | 1.34 | |||
Coefficient Of Variation | 566.5 | |||
Standard Deviation | 4.72 | |||
Variance | 22.31 | |||
Information Ratio | 0.1489 | |||
Jensen Alpha | 0.8998 | |||
Total Risk Alpha | 0.0798 | |||
Sortino Ratio | 0.5233 | |||
Treynor Ratio | (1.31) | |||
Maximum Drawdown | 35.75 | |||
Value At Risk | (2.27) | |||
Potential Upside | 4.83 | |||
Downside Variance | 1.81 | |||
Semi Variance | 0.4631 | |||
Expected Short fall | (3.00) | |||
Skewness | 6.33 | |||
Kurtosis | 46.54 |
Adams Resources November 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Adams stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 21.12 | ||
Daily Balance Of Power | 0.43 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 37.24 | ||
Day Typical Price | 37.24 | ||
Price Action Indicator | 0.02 |
Complementary Tools for Adams Stock analysis
When running Adams Resources' price analysis, check to measure Adams Resources' 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 Adams Resources is operating at the current time. Most of Adams Resources' value examination focuses on studying past and present price action to predict the probability of Adams Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adams Resources' price. Additionally, you may evaluate how the addition of Adams Resources to your portfolios can decrease your overall portfolio volatility.
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