Ads Tec Energy Stock Price on October 18, 2024
| ADSE Stock | USD 13.33 0.37 2.70% |
If you're considering investing in Ads Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ads Tec stands at 13.33, as last reported on the 26th of November, with the highest price reaching 14.00 and the lowest price hitting 13.11 during the day. At this point, Ads Tec is moderately volatile. Ads Tec Energy secures Sharpe Ratio (or Efficiency) of 0.0399, which signifies that the company had a 0.0399% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ads Tec Energy, which you can use to evaluate the volatility of the firm. Please confirm Ads Tec's Risk Adjusted Performance of 0.0541, mean deviation of 2.23, and Downside Deviation of 3.32 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
At present, Ads Tec's Sale Purchase Of Stock is projected to decrease significantly based on the last few years of reporting. . As of November 26, 2024, Price To Sales Ratio is expected to decline to 2.79. In addition to that, Price Earnings Ratio is expected to decline to -6.01. Ads Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ads |
Sharpe Ratio = 0.0399
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Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ads Tec is performing at about 3% 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 Ads Tec by adding it to a well-diversified portfolio.
Price Book 16.8644 | Enterprise Value Ebitda (0.74) | Price Sales 4.7549 | Shares Float 20.4 M | Wall Street Target Price 14 |
Related Headline
Espey Mfg Headline on 18th of October 2024
Disposition of 2500 shares by Jennifer Pickering of Espey Mf... by Jennifer Pickering
Filed transaction by Espey Mfg Electronics Officer Assistant Corporate Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Ads Tec Valuation on October 18, 2024
It is possible to determine the worth of Ads Tec on a given historical date. On October 18, 2024 Ads was worth 14.92 at the beginning of the trading date compared to the closed value of 14.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ads Tec stock. Still, in general, we apply an absolute valuation method to find Ads Tec'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 Ads Tec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ads Tec's related companies.
| Open | High | Low | Close | Volume | |
| 14.49 | 15.01 | 14.20 | 14.67 | 356,850 | |
10/18/2024 | 14.92 | 15.00 | 13.85 | 14.01 | 262,403 |
| 14.27 | 14.27 | 13.26 | 13.53 | 159,601 |
| Backtest Ads Tec | | | Ads Tec History | | | Ads Tec Valuation | Previous | Next |
Ads Tec Trading Date Momentum on October 18, 2024
| On October 21 2024 Ads Tec Energy was traded for 13.53 at the closing time. The top price for the day was 14.27 and the lowest listed price was 13.26 . The trading volume for the day was 159.6 K. The trading history from October 21, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.43% . The overall trading delta against the current closing price is 6.71% . |
Ads Tec Energy Fundamentals Correlations and Trends
By evaluating Ads Tec'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 Ads Tec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ads financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ads Tec Stock history
Ads Tec 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 Ads is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ads Tec Energy 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 Ads Tec stock prices may prove useful in developing a viable investing in Ads Tec
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.9 M | 36 M | |
| Net Loss | -78.9 M | -74.9 M |
Ads Tec Stock Technical Analysis
Ads Tec 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
Ads Tec Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Ads Tec Energy 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.
Ads Tec November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ads Tec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ads Tec shares will generate the highest return on investment. By undertsting and applying Ads Tec stock market strength indicators, traders can identify Ads Tec Energy entry and exit signals to maximize returns
Ads Tec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ads Tec's price direction in advance. Along with the technical and fundamental analysis of Ads Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ads 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 | 0.0541 | |||
| Jensen Alpha | 0.1542 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0203 | |||
| Treynor Ratio | 0.6682 |
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Complementary Tools for Ads Stock analysis
When running Ads Tec's price analysis, check to measure Ads Tec'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 Ads Tec is operating at the current time. Most of Ads Tec's value examination focuses on studying past and present price action to predict the probability of Ads Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ads Tec's price. Additionally, you may evaluate how the addition of Ads Tec to your portfolios can decrease your overall portfolio volatility.
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