Adairs (Australia) Price on November 5, 2024
| ADH Stock | 2.55 0.05 1.92% |
Below is the normalized historical share price chart for Adairs extending back to June 17, 2015. 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 Adairs stands at 2.55, as last reported on the 29th of November, with the highest price reaching 2.64 and the lowest price hitting 2.53 during the day.
If you're considering investing in Adairs Stock, it is important to understand the factors that can impact its price. Adairs appears to be unstable, given 3 months investment horizon. Adairs secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of standard deviation over the last 3 months. By analyzing Adairs' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Adairs' risk adjusted performance of 0.156, and Mean Deviation of 2.35 to double-check if our risk estimates are consistent with your expectations.
At this time, Adairs' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 182 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 359.9 M in 2024. . Adairs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.1349 | 50 Day MA 2.3634 | Beta 1.903 |
Adairs |
Sharpe Ratio = 0.1756
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Adairs is performing at about 13% 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 Adairs by adding it to a well-diversified portfolio.
Price Book 2.0092 | Enterprise Value Ebitda 6.138 | Price Sales 0.7677 | Shares Float 163.7 M | Dividend Share 0.12 |
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Adairs Valuation on November 5, 2024
It is possible to determine the worth of Adairs on a given historical date. On November 5, 2024 Adairs was worth 2.55 at the beginning of the trading date compared to the closed value of 2.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adairs stock. Still, in general, we apply an absolute valuation method to find Adairs' 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 Adairs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adairs' related companies.
| Open | High | Low | Close | Volume | |
| 2.60 | 2.60 | 2.50 | 2.58 | 331,481 | |
11/05/2024 | 2.55 | 2.61 | 2.54 | 2.54 | 229,055 |
| 2.58 | 2.67 | 2.58 | 2.67 | 576,139 |
| Backtest Adairs | | | Adairs History | | | Adairs Valuation | Previous | Next |
Adairs Trading Date Momentum on November 5, 2024
| On November 06 2024 Adairs was traded for 2.67 at the closing time. The maximum traded price for the trading interval was 2.67 and the lowest daily price was 2.58 . The daily volume was recorded at 576.1 K. The volume of trading on 6th of November 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 5.12% . The overall trading delta to the closing price today is 1.97% . |
Adairs Fundamentals Correlations and Trends
By evaluating Adairs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Adairs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adairs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adairs Stock history
Adairs 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 Adairs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adairs 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 Adairs stock prices may prove useful in developing a viable investing in Adairs
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 175.5 M | 182 M | |
| Net Income Applicable To Common Shares | 43.5 M | 23 M |
Adairs Stock Technical Analysis
Adairs 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
Adairs Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Adairs 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.
Adairs November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Adairs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adairs shares will generate the highest return on investment. By undertsting and applying Adairs stock market strength indicators, traders can identify Adairs entry and exit signals to maximize returns
Adairs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adairs' price direction in advance. Along with the technical and fundamental analysis of Adairs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adairs 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 | 0.156 | |||
| Jensen Alpha | 0.5735 | |||
| Total Risk Alpha | 0.1262 | |||
| Sortino Ratio | 0.2258 | |||
| Treynor Ratio | 2.52 |
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Additional Tools for Adairs Stock Analysis
When running Adairs' price analysis, check to measure Adairs' 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 Adairs is operating at the current time. Most of Adairs' value examination focuses on studying past and present price action to predict the probability of Adairs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adairs' price. Additionally, you may evaluate how the addition of Adairs to your portfolios can decrease your overall portfolio volatility.