ADTRAN Holdings (Germany) Price on May 14, 2024
| QH9 Stock | 7.70 0.54 6.55% |
If you're considering investing in ADTRAN Stock, it is important to understand the factors that can impact its price. As of today, the current price of ADTRAN Holdings stands at 7.70, as last reported on the 24th of November, with the highest price reaching 7.70 and the lowest price hitting 7.24 during the day. ADTRAN Holdings appears to be somewhat reliable, given 3 months investment horizon. ADTRAN Holdings secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. By reviewing ADTRAN Holdings' technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of ADTRAN Holdings' mean deviation of 2.29, and Risk Adjusted Performance of 0.1883 to double-check if our risk estimates are consistent with your expectations.
ADTRAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ADTRAN |
Sharpe Ratio = 0.2166
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Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average ADTRAN Holdings is performing at about 17% 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 ADTRAN Holdings by adding it to a well-diversified portfolio.
ADTRAN Holdings Valuation on May 14, 2024
It is possible to determine the worth of ADTRAN Holdings on a given historical date. On May 14, 2024 ADTRAN was worth 5.11 at the beginning of the trading date compared to the closed value of 5.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ADTRAN Holdings stock. Still, in general, we apply an absolute valuation method to find ADTRAN Holdings' 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 ADTRAN Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ADTRAN Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 4.98 | 4.98 | 4.98 | 4.98 | 100.00 | |
05/14/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 100.00 |
| 5.28 | 5.28 | 5.06 | 5.06 | 1,087 |
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ADTRAN Holdings Trading Date Momentum on May 14, 2024
| On May 15 2024 ADTRAN Holdings was traded for 5.06 at the closing time. The maximum traded price for the trading interval was 5.28 and the lowest daily price was 5.06 . The daily volume was recorded at 1.1 K. The volume of trading on 15th of May 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.98% . The overall trading delta to the closing price today is 7.24% . |
Price Boundaries
ADTRAN Holdings Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
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ADTRAN Holdings November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how ADTRAN Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ADTRAN Holdings shares will generate the highest return on investment. By undertsting and applying ADTRAN Holdings stock market strength indicators, traders can identify ADTRAN Holdings entry and exit signals to maximize returns
ADTRAN Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ADTRAN Holdings' price direction in advance. Along with the technical and fundamental analysis of ADTRAN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ADTRAN 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 | 0.1883 | |||
| Jensen Alpha | 0.7176 | |||
| Total Risk Alpha | 0.246 | |||
| Sortino Ratio | 0.3222 | |||
| Treynor Ratio | 2.05 |
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Additional Tools for ADTRAN Stock Analysis
When running ADTRAN Holdings' price analysis, check to measure ADTRAN Holdings' 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 ADTRAN Holdings is operating at the current time. Most of ADTRAN Holdings' value examination focuses on studying past and present price action to predict the probability of ADTRAN Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADTRAN Holdings' price. Additionally, you may evaluate how the addition of ADTRAN Holdings to your portfolios can decrease your overall portfolio volatility.