Adf Group Stock Price on February 29, 2024
ADFJF Stock | USD 6.67 0.03 0.45% |
If you're considering investing in ADF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of ADF stands at 6.67, as last reported on the 11th of December 2024, with the highest price reaching 6.67 and the lowest price hitting 6.52 during the day. ADF Group secures Sharpe Ratio (or Efficiency) of -0.0514, which signifies that the company had a -0.0514% return per unit of risk over the last 3 months. ADF Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ADF's Risk Adjusted Performance of (0.06), mean deviation of 2.86, and Standard Deviation of 4.25 to double-check the risk estimate we provide.
ADF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ADF |
Sharpe Ratio = -0.0514
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ADFJF |
Estimated Market Risk
3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ADF 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 ADF by adding ADF to a well-diversified portfolio.
ADF Valuation on February 29, 2024
It is possible to determine the worth of ADF on a given historical date. On February 29, 2024 ADF was worth 7.43 at the beginning of the trading date compared to the closed value of 7.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ADF pink sheet. Still, in general, we apply an absolute valuation method to find ADF'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 ADF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ADF's related companies.
Open | High | Low | Close | Volume | |
7.35 | 7.43 | 7.27 | 7.34 | 5,242 | |
02/29/2024 | 7.43 | 7.56 | 7.34 | 7.56 | 2,950 |
7.51 | 7.51 | 7.45 | 7.48 | 2,482 |
Backtest ADF | | | ADF History | | | ADF Valuation | Previous | Next |
ADF Trading Date Momentum on February 29, 2024
On March 04 2024 ADF Group was traded for 7.48 at the closing time. The highest daily price throughout the period was 7.51 and the lowest price was 7.45 . The daily volume was 2.5 K. The net trading volume on 03/04/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.06% . The overall trading delta to current closing price is 2.25% . |
ADF Group Fundamentals Correlations and Trends
By evaluating ADF'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 ADF's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ADF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ADF Pink Sheet history
ADF 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 ADF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ADF Group 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 ADF stock prices may prove useful in developing a viable investing in ADF
ADF Group Inc. engages in the design and engineering of connections in Canada and the United States. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada. Adf operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 671 people.
ADF Pink Sheet Technical Analysis
ADF technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
ADF Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ADF Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
ADF December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ADF pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ADF shares will generate the highest return on investment. By undertsting and applying ADF pink sheet market strength indicators, traders can identify ADF Group entry and exit signals to maximize returns
ADF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ADF's price direction in advance. Along with the technical and fundamental analysis of ADF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ADF 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 | (0.06) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (1.10) | |||
Treynor Ratio | 2.29 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for ADF Pink Sheet analysis
When running ADF's price analysis, check to measure ADF'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 ADF is operating at the current time. Most of ADF's value examination focuses on studying past and present price action to predict the probability of ADF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADF's price. Additionally, you may evaluate how the addition of ADF to your portfolios can decrease your overall portfolio volatility.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |