Adt Inc Stock Price on November 14, 2024
| ADT Stock | USD 7.53 0.01 0.13% |
Below is the normalized historical share price chart for ADT Inc extending back to January 19, 2018. 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 ADT stands at 7.53, as last reported on the 22nd of November, with the highest price reaching 7.58 and the lowest price hitting 7.48 during the day.
If you're considering investing in ADT Stock, it is important to understand the factors that can impact its price. Currently, ADT Inc is slightly risky. ADT Inc secures Sharpe Ratio (or Efficiency) of 0.0272, which signifies that the company had a 0.0272% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ADT Inc, which you can use to evaluate the volatility of the firm. Please confirm ADT's mean deviation of 1.48, and Risk Adjusted Performance of 0.0277 to double-check if the risk estimate we provide is consistent with the expected return of 0.0761%.
At this time, ADT's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 9.5 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 6.1 B in 2024. . Price To Sales Ratio is likely to drop to 1.19 in 2024. Price Earnings Ratio is likely to drop to -39.1 in 2024. ADT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of January 2018 | 200 Day MA 7.1005 | 50 Day MA 7.2816 | Beta 1.517 |
ADT |
Sharpe Ratio = 0.0272
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ADT is performing at about 2% 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 ADT by adding it to a well-diversified portfolio.
Price Book 1.7238 | Enterprise Value Ebitda 7.4478 | Price Sales 1.307 | Shares Float 337.4 M | Dividend Share 0.2 |
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ADT Valuation on November 14, 2024
It is possible to determine the worth of ADT on a given historical date. On November 14, 2024 ADT was worth 7.63 at the beginning of the trading date compared to the closed value of 7.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ADT stock. Still, in general, we apply an absolute valuation method to find ADT'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 ADT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ADT's related companies.
| Open | High | Low | Close | Volume | |
| 7.62 | 7.71 | 7.59 | 7.60 | 4,733,464 | |
11/14/2024 | 7.63 | 7.67 | 7.48 | 7.49 | 10,702,616 |
| 7.45 | 7.54 | 7.40 | 7.49 | 5,137,234 |
| Backtest ADT | | | ADT History | | | ADT Valuation | Previous | Next |
ADT Trading Date Momentum on November 14, 2024
| On November 15 2024 ADT Inc was traded for 7.49 at the closing time. Highest ADT's price during the trading hours was 7.54 and the lowest price during the day was 7.40 . The net volume was 5.1 M. The overall trading history on the 15th of November 2024 did not affect price variability. The overall trading delta to current price is 0.67% . |
ADT Inc Fundamentals Correlations and Trends
By evaluating ADT'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 ADT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ADT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ADT Stock history
ADT 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 ADT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ADT Inc 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 ADT stock prices may prove useful in developing a viable investing in ADT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 911.6 M | 851.9 M | |
| Net Income Applicable To Common Shares | 198.9 M | 208.9 M |
ADT Stock Technical Analysis
ADT 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
ADT Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
ADT Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
ADT November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how ADT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ADT shares will generate the highest return on investment. By undertsting and applying ADT stock market strength indicators, traders can identify ADT Inc entry and exit signals to maximize returns
ADT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ADT's price direction in advance. Along with the technical and fundamental analysis of ADT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ADT 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 | 0.0277 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0759 |
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Additional Tools for ADT Stock Analysis
When running ADT's price analysis, check to measure ADT'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 ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.