Adeia P Stock Price on May 13, 2024
| ADEA Stock | USD 12.25 0.20 1.66% |
Below is the normalized historical share price chart for ADEIA P extending back to November 13, 2003. 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 ADEIA P stands at 12.25, as last reported on the 25th of November, with the highest price reaching 12.36 and the lowest price hitting 12.13 during the day.
If you're considering investing in ADEIA Stock, it is important to understand the factors that can impact its price. At this point, ADEIA P is somewhat reliable. ADEIA P secures Sharpe Ratio (or Efficiency) of 0.0128, which signifies that the company had a 0.0128% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ADEIA P, which you can use to evaluate the volatility of the firm. Please confirm ADEIA P's Risk Adjusted Performance of 0.0299, mean deviation of 1.94, and Downside Deviation of 4.19 to double-check if the risk estimate we provide is consistent with the expected return of 0.0436%.
At present, ADEIA P's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 458.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 58 M. . At present, ADEIA P's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 3.89, whereas Price To Sales Ratio is forecasted to decline to 1.85. ADEIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of November 2003 | 200 Day MA 11.422 | 50 Day MA 12.129 | Beta 1.13 |
ADEIA |
Sharpe Ratio = 0.0128
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ADEA |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average ADEIA P 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 ADEIA P by adding it to a well-diversified portfolio.
Price Book 3.4812 | Enterprise Value Ebitda 9.7036 | Price Sales 3.8305 | Shares Float 106.6 M | Dividend Share 0.2 |
ADEIA P Valuation on May 13, 2024
It is possible to determine the worth of ADEIA P on a given historical date. On May 13, 2024 ADEIA was worth 11.28 at the beginning of the trading date compared to the closed value of 11.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ADEIA P stock. Still, in general, we apply an absolute valuation method to find ADEIA P'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 ADEIA P where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ADEIA P's related companies.
| Open | High | Low | Close | Volume | |
| 11.14 | 11.19 | 10.95 | 11.16 | 465,964 | |
05/13/2024 | 11.28 | 11.29 | 11.02 | 11.04 | 367,381 |
| 11.27 | 11.27 | 11.10 | 11.22 | 346,090 |
| Backtest ADEIA P | | | ADEIA P History | | | ADEIA P Valuation | Previous | Next |
ADEIA P Trading Date Momentum on May 13, 2024
| On May 14 2024 ADEIA P was traded for 11.22 at the closing time. The top price for the day was 11.27 and the lowest listed price was 11.10 . The trading volume for the day was 346.1 K. The trading history from May 14, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.63% . The overall trading delta against the current closing price is 5.43% . |
ADEIA P Fundamentals Correlations and Trends
By evaluating ADEIA P'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 ADEIA P's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ADEIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ADEIA P Stock history
ADEIA P 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 ADEIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ADEIA P 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 ADEIA P stock prices may prove useful in developing a viable investing in ADEIA P
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 112.8 M | 58 M | |
| Net Loss | -266.3 M | -253 M |
ADEIA P Quarterly Net Working Capital |
|
ADEIA P Stock Technical Analysis
ADEIA P 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
ADEIA P Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
ADEIA P cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
ADEIA P November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how ADEIA P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ADEIA P shares will generate the highest return on investment. By undertsting and applying ADEIA P stock market strength indicators, traders can identify ADEIA P entry and exit signals to maximize returns
ADEIA P Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ADEIA P's price direction in advance. Along with the technical and fundamental analysis of ADEIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ADEIA 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 | 0.0299 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0512 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ADEIA Stock analysis
When running ADEIA P's price analysis, check to measure ADEIA P'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 ADEIA P is operating at the current time. Most of ADEIA P's value examination focuses on studying past and present price action to predict the probability of ADEIA P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADEIA P's price. Additionally, you may evaluate how the addition of ADEIA P to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |