Adams Stock Price on August 17, 2020 Breakdown

ADX
 Stock
  

USD 17.02  0.19  1.10%   

As of today, the current price of Adams Diversified is  17.02 , as last reported on the 19th of August, with the highest price reaching  17.15  and the lowest price hitting  17.00  during the day.
We consider Adams Diversified very steady. Adams Diversified Equity secures Sharpe Ratio (or Efficiency) of 0.0978, which signifies that the company had 0.0978% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Adams Diversified Equity, which you can use to evaluate the future volatility of the firm. Please confirm Adams Diversified Equity risk adjusted performance of 0.0931, and Mean Deviation of 1.19 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
  

Adams Diversified Valuation on August 17, 2020

It is possible to determine the worth of Adams Diversified on a given historical date. On August 17, 2020 Adams was worth 16.29 at the beginning of the trading date compared to the closed value of 13.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adams Diversified stock. Still, in general, we apply an absolute valuation method to find Adams Diversified'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adams Diversified's related companies.
 Open High Low Close Volume
  16.27    16.30    16.23    13.17    177,557  
08/17/2020
  16.29    16.32    16.27    13.23    156,285  
  16.32    16.35    16.22    13.26    188,930  
Backtest Adams Diversified  |  Adams Diversified History  |  Adams Diversified Valuation   PreviousNext  
Open Value 16.29
13.23
Closing Value
20.73
Upside

Adams Diversified Trading Date Momentum on August 17, 2020

On August 18 2020 Adams Diversified Equity was traded for  13.26  at the closing time. Highest Adams Diversified's price during the trading hours was 16.35  and the lowest price during the day was  16.22 . The net volume was 188.9 K. The overall trading history on the 18th of August 2020 contributed to the next trading period price jump. The overall trading delta to the next next day price was 0.23% . The overall trading delta to current price is 26.46% .

Adams Diversified Equity Fundamentals Correlations and Trends

By evaluating Adams Diversified'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 Adams Diversified's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adams financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Adams Diversified Stock history

Adams Diversified 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 Adams is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adams Diversified Equity 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 Adams Diversified historical stock prices may prove useful in developing a viable investing in Adams Diversified
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. Adams Diversified Equity Fund, Inc. was founded in 1840 and is based in Baltimore, Maryland. Adams Diversified operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

Adams Diversified Stock Technical Analysis

Adams Diversified 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.
A focus of Adams Diversified technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Adams Diversified trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Adams Diversified Period Price Range

Low
August 17, 2020
High

 16.29 

  

 13.23 

-3.06-18.78%

Adams Diversified August 19, 2022 Market Strength

Market strength indicators help investors to evaluate how Adams Diversified stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adams Diversified shares will generate the highest return on investment. By undertsting and applying Adams Diversified stock market strength indicators, traders can identify Adams Diversified Equity entry and exit signals to maximize returns

Adams Diversified Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Adams stock's direction in advance. Along with the technical and fundamental analysis of Adams Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adams 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 stock 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.
Please continue to Trending Equities. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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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Is Adams Diversified's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adams Diversified. If investors know Adams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adams Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Adams Diversified Equity is measured differently than its book value, which is the value of Adams that is recorded on the company's balance sheet. Investors also form their own opinion of Adams Diversified's value that differs from its market value or its book value, called intrinsic value, which is Adams Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adams Diversified's market value can be influenced by many factors that don't directly affect Adams Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.