Adacel Tech (Australia) Price on July 25, 2023

ADA Stock   0.41  0.01  2.50%   
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 0.41, as last reported on the 4th of December, with the highest price reaching 0.41 and the lowest price hitting 0.40 during the day.
200 Day MA
0.5451
50 Day MA
0.4043
Beta
1.297
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Adacel Stock, it is important to understand the factors that can impact its price. Currently, Adacel Tech is out of control. Adacel Tech secures Sharpe Ratio (or Efficiency) of 0.0131, which signifies that the company had a 0.0131% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Adacel Tech, which you can use to evaluate the volatility of the firm. Please confirm Adacel Tech's mean deviation of 2.6, and Risk Adjusted Performance of 0.0093 to double-check if the risk estimate we provide is consistent with the expected return of 0.0719%.
  
At this time, Adacel Tech's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 78.5 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 78.2 M in 2024. . Adacel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0131

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Estimated Market Risk

 5.5
  actual daily
48
52% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
1
99% of assets perform better
Based on monthly moving average Adacel Tech is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Price Book
3.833
Enterprise Value Ebitda
33.4092
Price Sales
0.9858
Shares Float
37.1 M
Wall Street Target Price
0.43

Adacel Tech Valuation on July 25, 2023

It is possible to determine the worth of Adacel Tech on a given historical date. On July 25, 2023 Adacel was worth 0.56 at the beginning of the trading date compared to the closed value of 0.55. 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
  0.56    0.56    0.56    0.56    1.00  
07/25/2023
  0.56    0.57    0.55    0.55    23,418  
  0.55    0.57    0.55    0.56    17,074  
Backtest Adacel Tech  |  Adacel Tech History  |  Adacel Tech Valuation   PreviousNext  
Open Value
0.56
0.55
Closing Value
17.07
Upside

Adacel Tech Trading Date Momentum on July 25, 2023

On July 26 2023 Adacel Tech was traded for  0.56  at the closing time. The maximum traded price for the trading interval was 0.57  and the lowest daily price was  0.55 . The daily volume was recorded at 17.1 K. The volume of trading on 26th of July 2023 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 1.82% . The overall trading delta to the closing price today is 1.82% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding76.2 M78.5 M
Net Loss-88.5 K-84.1 K

Adacel Tech Quarterly Net Working Capital

10,000

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.
A focus of Adacel Tech technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Adacel Tech 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

Adacel Tech Period Price Range

Low
December 4, 2024
0.00  NaN%
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 4, 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.

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.