Adentra Stock Alpha and Beta Analysis
| ADEN Stock | 34.25 0.20 0.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ADENTRA. It also helps investors analyze the systematic and unsystematic risks associated with investing in ADENTRA over a specified time horizon. Remember, high ADENTRA's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ADENTRA's market risk premium analysis include:
Beta 0.86 | Alpha (0.03) | Risk 2.01 | Sharpe Ratio (0) | Expected Return (0.01) |
ADENTRA Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
ADENTRA |
ADENTRA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ADENTRA market risk premium is the additional return an investor will receive from holding ADENTRA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ADENTRA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ADENTRA's performance over market.| α | -0.03 | β | 0.86 |
ADENTRA expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ADENTRA's Buy-and-hold return. Our buy-and-hold chart shows how ADENTRA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ADENTRA Market Price Analysis
Market price analysis indicators help investors to evaluate how ADENTRA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ADENTRA shares will generate the highest return on investment. By understating and applying ADENTRA stock market price indicators, traders can identify ADENTRA position entry and exit signals to maximize returns.
ADENTRA Return and Market Media
The median price of ADENTRA for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 33.63 with a coefficient of variation of 2.99. The daily time series for the period is distributed with a sample standard deviation of 1.0, arithmetic mean of 33.6, and mean deviation of 0.85. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | ADENTRA Is Paying Out A Dividend Of 0.15 - Yahoo Finance | 10/15/2025 |
2 | ADENTRA Expected to Announce Quarterly Earnings on Monday - MarketBeat | 11/04/2025 |
3 | Is ADENTRA Inc. stock attractive post correction - July 2025 PostEarnings Risk Managed Investment Entry Signals - newser.com | 11/07/2025 |
4 | Adentra Stock Offers Attractive Value, Notes Stifel Canada - MarketScreener | 11/11/2025 |
5 | ADENTRA Is Increasing Its Dividend To 0.16 - Yahoo Finance | 11/14/2025 |
6 | Technical Data - news.stocktradersdaily.com | 11/18/2025 |
7 | Trading Signals - news.stocktradersdaily.com | 11/26/2025 |
8 | ADENTRA Shares Up 0.6 percent - Should You Buy - MarketBeat | 12/03/2025 |
9 | Trend Tracker for - news.stocktradersdaily.com | 12/19/2025 |
About ADENTRA Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ADENTRA or other stocks. Alpha measures the amount that position in ADENTRA has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.007081 | 0.012 | 0.0109 | Price To Sales Ratio | 0.59 | 0.32 | 0.41 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ADENTRA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ADENTRA's short interest history, or implied volatility extrapolated from ADENTRA options trading.
Build Portfolio with ADENTRA
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Other Information on Investing in ADENTRA Stock
ADENTRA financial ratios help investors to determine whether ADENTRA 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 ADENTRA with respect to the benefits of owning ADENTRA security.