Adamas One Corp Price on June 13, 2023
JEWLDelisted Stock | 0.11 0.19 63.33% |
If you're considering investing in Adamas Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Adamas One stands at 0.11, as last reported on the 2nd of December, with the highest price reaching 0.33 and the lowest price hitting 0.10 during the day. Adamas One Corp secures Sharpe Ratio (or Efficiency) of -0.73, which signifies that the company had a -0.73% return per unit of standard deviation over the last 3 months. Adamas One Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adamas One's risk adjusted performance of (0.02), and Mean Deviation of 8.41 to double-check the risk estimate we provide.
Adamas Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Adamas |
Sharpe Ratio = -0.7317
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | JEWL |
Estimated Market Risk
29.3 actual daily | 96 96% of assets are less volatile |
Expected Return
-21.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.73 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adamas One is not performing at its full potential. However, 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 Adamas One by adding Adamas One to a well-diversified portfolio.
Adamas One Valuation on June 13, 2023
It is possible to determine the worth of Adamas One on a given historical date. On June 13, 2023 Adamas was worth 1.13 at the beginning of the trading date compared to the closed value of 1.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adamas One pink sheet. Still, in general, we apply an absolute valuation method to find Adamas One'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 Adamas One where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adamas One's related companies.
Open | High | Low | Close | Volume | |
1.14 | 1.16 | 1.09 | 1.11 | 119,397 | |
06/13/2023 | 1.13 | 1.16 | 1.08 | 1.12 | 48,071 |
1.16 | 1.30 | 1.11 | 1.18 | 195,848 |
Backtest Adamas One | | | Adamas One History | | | Adamas One Valuation | Previous | Next |
Adamas One Trading Date Momentum on June 13, 2023
On June 14 2023 Adamas One Corp was traded for 1.18 at the closing time. The top price for the day was 1.30 and the lowest listed price was 1.11 . The trading volume for the day was 195.8 K. The trading history from June 14, 2023 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 5.36% . The overall trading delta against the current closing price is 7.14% . |
Adamas One Corp Fundamentals Correlations and Trends
By evaluating Adamas One'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 Adamas One's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adamas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adamas One Pink Sheet history
Adamas One 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 Adamas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adamas One Corp 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 Adamas One stock prices may prove useful in developing a viable investing in Adamas One
Adamas One Pink Sheet Technical Analysis
Adamas One 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
Adamas One Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Adamas One Corp 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.
Adamas One December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Adamas One 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 Adamas One shares will generate the highest return on investment. By undertsting and applying Adamas One pink sheet market strength indicators, traders can identify Adamas One Corp entry and exit signals to maximize returns
Adamas One Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adamas One's price direction in advance. Along with the technical and fundamental analysis of Adamas Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adamas 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 | (0.02) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (3.39) | |||
Treynor Ratio | 0.2883 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Adamas Pink Sheet
If you are still planning to invest in Adamas One Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Adamas One's history and understand the potential risks before investing.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |