Adacel Tech (Australia) Price on June 28, 2024
| ADA Stock | 0.45 0.02 4.65% |
Below is the normalized historical share price chart for Adacel Tech extending back to February 27, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Adacel Tech stands at 0.45, as last reported on the 12th of December 2024, with the highest price reaching 0.45 and the lowest price hitting 0.43 during the day.
If you're considering investing in Adacel Stock, it is important to understand the factors that can impact its price. Adacel Tech secures Sharpe Ratio (or Efficiency) of -0.0054, which signifies that the company had a -0.0054% return per unit of standard deviation over the last 3 months. Adacel Tech exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adacel Tech's risk adjusted performance of 0.0048, and Mean Deviation of 2.39 to double-check the risk estimate we provide.
At this time, Adacel Tech's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 31.1 M in 2024, whereas Capital Stock is likely to drop slightly above 57.2 M in 2024. . Adacel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.5374 | 50 Day MA 0.3961 | Beta 1.297 |
Adacel |
Sharpe Ratio = -0.0054
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| Negative Returns | ADA |
Estimated Market Risk
| 5.21 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adacel Tech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adacel Tech by adding Adacel Tech to a well-diversified portfolio.
Price Book 4.1189 | Enterprise Value Ebitda 33.4092 | Price Sales 1.0967 | Shares Float 37.1 M | Wall Street Target Price 0.43 |
Adacel Tech Valuation on June 28, 2024
It is possible to determine the worth of Adacel Tech on a given historical date. On June 28, 2024 Adacel was worth 0.59 at the beginning of the trading date compared to the closed value of 0.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adacel Tech stock. Still, in general, we apply an absolute valuation method to find Adacel Tech'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 Adacel Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adacel Tech's related companies.
| Open | High | Low | Close | Volume | |
| 0.57 | 0.60 | 0.57 | 0.57 | 29,467 | |
06/28/2024 | 0.59 | 0.59 | 0.57 | 0.57 | 31,560 |
| 0.54 | 0.54 | 0.51 | 0.52 | 101,644 |
| Backtest Adacel Tech | | | Adacel Tech History | | | Adacel Tech Valuation | Previous | Next |
Adacel Tech Trading Date Momentum on June 28, 2024
| On July 01 2024 Adacel Tech was traded for 0.52 at the closing time. The maximum traded price for the trading interval was 0.54 and the lowest daily price was 0.51 . The daily volume was recorded at 101.6 K. The volume of trading on 1st of July 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 8.77% . The overall trading delta to the closing price today is 12.28% . |
Adacel Tech Fundamentals Correlations and Trends
By evaluating Adacel Tech'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 Adacel Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adacel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adacel Tech Stock history
Adacel Tech 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 Adacel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adacel Tech 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 Adacel Tech stock prices may prove useful in developing a viable investing in Adacel Tech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 76.2 M | 78.5 M | |
| Net Loss | -88.5 K | -84.1 K |
Adacel Tech Quarterly Net Working Capital |
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Adacel Tech Stock Technical Analysis
Adacel Tech 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.
Price Boundaries
Adacel Tech Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Adacel Tech cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Adacel Tech December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Adacel Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adacel Tech shares will generate the highest return on investment. By undertsting and applying Adacel Tech stock market strength indicators, traders can identify Adacel Tech entry and exit signals to maximize returns
Adacel Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adacel Tech's price direction in advance. Along with the technical and fundamental analysis of Adacel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adacel 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 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.
| Risk Adjusted Performance | 0.0048 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.05) |
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Additional Tools for Adacel Stock Analysis
When running Adacel Tech's price analysis, check to measure Adacel Tech'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 Adacel Tech is operating at the current time. Most of Adacel Tech's value examination focuses on studying past and present price action to predict the probability of Adacel Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adacel Tech's price. Additionally, you may evaluate how the addition of Adacel Tech to your portfolios can decrease your overall portfolio volatility.