Adams Diversified Equity Fund Price on November 25, 2024
| ADX Fund | USD 20.44 0.02 0.1% |
Below is the normalized historical share price chart for Adams Diversified Equity extending back to March 17, 1980. 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 Adams Diversified stands at 20.44, as last reported on the 25th of November, with the highest price reaching 20.67 and the lowest price hitting 20.42 during the day.
If you're considering investing in Adams Fund, it is important to understand the factors that can impact its price. At this stage we consider Adams Fund to be very steady. Adams Diversified Equity secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the fund had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Adams Diversified Equity, which you can use to evaluate the volatility of the entity. Please confirm Adams Diversified's mean deviation of 0.6356, and Risk Adjusted Performance of 0.0867 to double-check if the risk estimate we provide is consistent with the expected return of 0.0877%.
Adams Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Adams |
Sharpe Ratio = 0.1015
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Adams Diversified is performing at about 7% 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 Adams Diversified by adding it to a well-diversified portfolio.
Market Capitalization 2.1 B |
Adams Diversified Valuation on November 25, 2024
It is possible to determine the worth of Adams Diversified on a given historical date. On November 25, 2024 Adams was worth 20.55 at the beginning of the trading date compared to the closed value of 20.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adams Diversified fund. Still, in general, we apply an absolute valuation method to find Adams 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 Adams Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adams Diversified's related companies.
| Open | High | Low | Close | Volume | |
| 20.50 | 20.59 | 20.34 | 20.42 | 676,862 | |
11/25/2024 | 20.55 | 20.67 | 20.42 | 20.44 | 421,634 |
| Backtest Adams Diversified | | | Adams Diversified History | | | Adams Diversified Valuation | Previous |
Adams Diversified Trading Date Momentum on November 25, 2024
| On November 25 2024 Adams Diversified Equity was traded for 20.44 at the closing time. Highest Adams Diversified's price during the trading hours was 20.67 and the lowest price during the day was 20.42 . The net volume was 421.6 K. The overall trading history on the 25th of November did not affect price variability. The overall trading delta to current price is 0.54% . |
Adams Diversified Equity Fundamentals Correlations and Trends
By evaluating Adams 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 Adams Diversified's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adams financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adams Diversified Fund history
Adams 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 Adams is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adams Diversified Equity 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 Adams Diversified stock prices may prove useful in developing a viable investing in Adams Diversified
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm The firm is actively engaged in businesses, including commodity pool operator or commodity trading advisor. The firm launches equity. NA The firm employs combination of fundamental, technical, quantitative modelling, and macro-economic analysis to make its investment. The firm conduct external research to make its investment. The firm was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland.
Adams Diversified Fund Technical Analysis
Adams Diversified technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Adams Diversified Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Adams Diversified Equity 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.
Adams Diversified November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Adams Diversified fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adams Diversified shares will generate the highest return on investment. By undertsting and applying Adams Diversified fund market strength indicators, traders can identify Adams Diversified Equity entry and exit signals to maximize returns
Adams Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adams Diversified's price direction in advance. Along with the technical and fundamental analysis of Adams Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adams 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 | 0.0867 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1035 |
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Other Information on Investing in Adams Fund
Adams Diversified financial ratios help investors to determine whether Adams Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adams with respect to the benefits of owning Adams Diversified security.
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