Adams Resources Energy Stock Price on September 22, 2023
| AE Stock | USD 37.40 0.20 0.54% |
Below is the normalized historical share price chart for Adams Resources Energy extending back to November 05, 1984. 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 Resources stands at 37.40, as last reported on the 26th of November, with the highest price reaching 37.40 and the lowest price hitting 37.20 during the day.
If you're considering investing in Adams Stock, it is important to understand the factors that can impact its price. Adams Resources appears to be not too volatile, given 3 months investment horizon. Adams Resources Energy 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 Adams Resources' technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please makes use of Adams Resources' risk adjusted performance of 0.1398, and Mean Deviation of 2.08 to double-check if our risk estimates are consistent with your expectations.
At present, Adams Resources' Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 329.9 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 238.4 M. . At present, Adams Resources' Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 3.79, whereas Price Earnings To Growth Ratio is projected to grow to (3.29). Adams Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 26.8832 | 50 Day MA 28.5842 | Beta 0.802 |
Adams |
Sharpe Ratio = 0.1821
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Adams Resources is performing at about 14% 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 Resources by adding it to a well-diversified portfolio.
Price Book 1.1311 | Enterprise Value Ebitda 6.1371 | Price Sales 0.0346 | Shares Float 2.2 M | Dividend Share 0.24 |
Adams Resources Main Headline on 22nd of September 2023
Adams Resources Energy dividend paid on 22nd of September 2023 |
Adams Resources Valuation on September 22, 2023
It is possible to determine the worth of Adams Resources on a given historical date. On September 22, 2023 Adams was worth 34.08 at the beginning of the trading date compared to the closed value of 33.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adams Resources stock. Still, in general, we apply an absolute valuation method to find Adams Resources' 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 Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adams Resources' related companies.
| Open | High | Low | Close | Volume | |
| 34.17 | 34.44 | 33.74 | 34.32 | 8,998 | |
09/22/2023 | 34.08 | 34.52 | 33.79 | 33.90 | 2,443 |
| 33.74 | 34.70 | 33.74 | 33.89 | 2,703 |
| Backtest Adams Resources | | | Adams Resources History | | | Adams Resources Valuation | Previous | Next |
Adams Resources Trading Date Momentum on September 22, 2023
| On September 25 2023 Adams Resources Energy was traded for 33.89 at the closing time. The highest price during the trading period was 34.70 and the lowest recorded bid was listed for 33.74 . The volume for the day was 2.7 K. This history from September 25, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.03% . The overall trading delta to the current price is 6.11% . |
Adams Resources Energy Fundamentals Correlations and Trends
By evaluating Adams Resources' 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 Resources' 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 Resources Stock history
Adams Resources 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 Resources 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 Adams Resources stock prices may prove useful in developing a viable investing in Adams Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.6 M | 4.5 M | |
| Net Income Applicable To Common Shares | 3.1 M | 3 M |
Adams Resources Quarterly Net Working Capital |
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Adams Resources Stock Technical Analysis
Adams Resources 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
Adams Resources Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Adams Resources November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Adams Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adams Resources shares will generate the highest return on investment. By undertsting and applying Adams Resources stock market strength indicators, traders can identify Adams Resources Energy entry and exit signals to maximize returns
Adams Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adams Resources' price direction in advance. Along with the technical and fundamental analysis of Adams Stock 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 | 0.1398 | |||
| Jensen Alpha | 0.878 | |||
| Total Risk Alpha | 0.069 | |||
| Sortino Ratio | 0.4966 | |||
| Treynor Ratio | (1.28) |
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Complementary Tools for Adams Stock analysis
When running Adams Resources' price analysis, check to measure Adams Resources' 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 Adams Resources is operating at the current time. Most of Adams Resources' value examination focuses on studying past and present price action to predict the probability of Adams Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adams Resources' price. Additionally, you may evaluate how the addition of Adams Resources to your portfolios can decrease your overall portfolio volatility.
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