American Diversified Holdings Stock Price on November 22, 2024
| ADHC Stock | USD 0 0.0002 9.52% |
If you're considering investing in American Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of American Diversified stands at 0, as last reported on the 30th of November, with the highest price reaching 0 and the lowest price hitting 0 during the day. American Diversified appears to be out of control, given 3 months investment horizon. American Diversified secures Sharpe Ratio (or Efficiency) of 0.055, which signifies that the company had a 0.055% return per unit of standard deviation over the last 3 months. By analyzing American Diversified's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of American Diversified's risk adjusted performance of 0.0506, and Mean Deviation of 9.91 to double-check if our risk estimates are consistent with your expectations.
American Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
American |
Sharpe Ratio = 0.055
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Estimated Market Risk
| 12.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average American Diversified is performing at about 4% 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 American Diversified by adding it to a well-diversified portfolio.
Related Headline
Booz Allen Headline on 22nd of November 2024
Filed transaction by Booz Allen Hamilton Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
American Diversified Valuation on November 22, 2024
It is possible to determine the worth of American Diversified on a given historical date. On November 22, 2024 American was worth 0.0025 at the beginning of the trading date compared to the closed value of 0.0023. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Diversified pink sheet. Still, in general, we apply an absolute valuation method to find American Diversified'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 American Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Diversified's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 8,214,375 | |
11/22/2024 | 0 | 0 | 0 | 0 | 29,516,471 |
| 0 | 0 | 0 | 0 | 14,610,210 |
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American Diversified Trading Date Momentum on November 22, 2024
| On November 25 2024 American Diversified Holdings was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . The trading volume for the day was 14.6 M. The trading history from November 25, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.35% . The overall trading delta against the current closing price is 4.35% . |
American Diversified Fundamentals Correlations and Trends
By evaluating American Diversified'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 American Diversified's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.About American Diversified Pink Sheet history
American Diversified 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 American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Diversified 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 American Diversified stock prices may prove useful in developing a viable investing in American Diversified
American Diversified Holdings Corporation provides executive management, corporate governance, administrative support, and financial advisory services. American Diversified Holdings Corporation was incorporated in 2001 and is based in Del Mar, California. American Diversified operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 3 people.
American Diversified Pink Sheet Technical Analysis
American Diversified 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
American Diversified Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
American Diversified Holdings 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.
American Diversified November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how American Diversified 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 American Diversified shares will generate the highest return on investment. By undertsting and applying American Diversified pink sheet market strength indicators, traders can identify American Diversified Holdings entry and exit signals to maximize returns
American Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Diversified's price direction in advance. Along with the technical and fundamental analysis of American Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of American 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 | 0.0506 | |||
| Jensen Alpha | 0.9476 | |||
| Total Risk Alpha | (1.43) | |||
| Sortino Ratio | 0.0457 | |||
| Treynor Ratio | (0.30) |
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Complementary Tools for American Pink Sheet analysis
When running American Diversified's price analysis, check to measure American Diversified'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 American Diversified is operating at the current time. Most of American Diversified's value examination focuses on studying past and present price action to predict the probability of American Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Diversified's price. Additionally, you may evaluate how the addition of American Diversified to your portfolios can decrease your overall portfolio volatility.
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