Adams Diversified Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Adams Diversified's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Adams Diversified in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
13.9215.4516.98
Details
Intrinsic
Valuation
LowReal ValueHigh
13.7615.2916.82
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Adams Diversified. Your research has to be compared to or analyzed against Adams Diversified's peers to derive any actionable benefits. When done correctly, Adams Diversified's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Adams Diversified Equity.

Adams Diversified Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Adams Diversified and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Adams and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Adams Diversified Equity does not affect the price movement of the other competitor.
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Adams Diversified Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Adams Fund performing well and Adams Diversified Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Adams Diversified's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Adams Diversified Competitive Analysis

The better you understand Adams Diversified competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Adams Diversified's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Adams Diversified's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ADXCSCOMBFJFIDCNXHBSVINKNGVSGAX
 0.45 
 15.50 
Adams
 0.54 
 49.70 
Cisco
 0.36 
 5.53 
Mitsubishi
 0.00 
 0.0001 
Indocan
 0.68 
 62.63 
SPDR SP
 2.61 
 18.47 
Scheid
 0.33 
 54.09 
FT Cboe
 0.74 
 75.43 
VANGUARD
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
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Price Action Indicator
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Standard Deviation
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Risk Adjusted Performance
Skewness
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Information Ratio
Value At Risk
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Downside Deviation
Semi Variance

Adams Diversified Competition Performance Charts

Complement your Adams Diversified position

In addition to having Adams Diversified in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Russia On Wall Street Thematic Idea Now

Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Russia On Wall Street Theme or any other thematic opportunities.
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Please continue to Adams Diversified Correlation with its peers. Note that the Adams Diversified Equity information on this page should be used as a complementary analysis to other Adams Diversified's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Adams Fund analysis

When running Adams Diversified Equity price analysis, check to measure Adams Diversified's 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 Diversified is operating at the current time. Most of Adams Diversified's value examination focuses on studying past and present price action to predict the probability of Adams Diversified's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Adams Diversified's price. Additionally, you may evaluate how the addition of Adams Diversified to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Adams Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine Adams Diversified value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adams Diversified'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.
ADX
 Fund
  

USD 15.50  0.07  0.45%   

Adams Diversified Equity competes with Cisco Systems, Mitsubishi UFJ, SPDR SP, Scheid Vineyards, and FT Cboe; as well as few others. The fund is not filed under any group at the present time. Analyzing Adams Diversified competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Adams Diversified to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Adams Diversified competition on your existing holdings. Please continue to Adams Diversified Correlation with its peers.