Adams Diversified Equity Fund Key Technical Indicators
| ADX Fund | USD 24.54 0.19 0.78% |
Momentum
OversoldOverbought
0 · Capitulated
As of the 9th of May, the last recorded price for Adams Diversified is 24.54 per share. Primary technical drivers reflect risk adjusted performance of 0.0966, and Mean Deviation of 0.8673. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Fund Screeners provide expanded screening access beyond this individual fund page. The screening framework complements this analysis with cross-fund context.Adams Diversified's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, it is worth noting that a high yield may be a result of market turmoil or increased price volatility.
Yield | = | Income from SecurityCurrent Share Price |
Current Adams Diversified Annual Yield | 0.0048 |
Ratios such as Annual Yield can help describe Adams Diversified's reported profile, but they are only part of the picture for a fund. A gap between market price and model-based measures may be informative, but it should be checked against NAV behavior and category-relative performance. The broader category backdrop matters when deciding how much weight to place on any one ratio. A price-to-book ratio of 0.77 helps frame the market's assessment of Adams Diversified's asset base.
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Adams Diversified Equity Fund Metrics Relationships
Main Technical Indicators as of May 9, 2026
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| Risk Adjusted Performance | 0.0966 | |||
| Market Risk Adjusted Performance | -0.58 | |||
| Mean Deviation | 0.8673 | |||
| Semi Deviation | 0.9093 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 1013.33 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | 0.0917 | |||
| Jensen Alpha | 0.1009 | |||
| Total Risk Alpha | 0.1038 | |||
| Sortino Ratio | 0.1014 | |||
| Treynor Ratio | -0.59 | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | -1.56 | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.8268 | |||
| Expected Short fall | -0.95 | |||
| Skewness | 0.6732 | |||
| Kurtosis | 1.66 |
Daily Market Strength Indicators
Market strength indicators for Adams Diversified quantify how the fund responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Adams Diversified. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for Adams Diversified through complete market cycles reveals recurring patterns.
Basic Forecasting Models
Bollinger Bands applied to Adams Fund price data measure how far Adams has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to Adams Diversified's price data. On-balance volume for Adams Fund creates a running indicator of buying versus selling pressure in Adams. Price departures from the channel boundary often mean-revert, offering tactical signals for Adams Diversified's.Adams Diversified Comparable Funds
Investors studying Adams Diversified often review similar funds to compare yield, discount behavior, and risk. Looking across similar funds helps show whether Adams Diversified's pricing and risk profile are typical for the category.
| Risk & Return | Correlation |
Annual Yield Peer Comparison
Peer-based review of Adams Diversified on Annual Yield helps benchmark the fund against similar portfolio vehicles. A gap in Adams Diversified's Annual Yield versus similar funds may matter, but it should be cross-checked against NAV behavior and total-return trends. Tracking Adams Diversified's rank on Annual Yield over time is most useful when paired with fund-specific metrics and category-relative returns. The resulting comparison is strongest when combined with category returns, volatility, and implementation-cost data.Adams Diversified is currently under evaluation in annual yield among similar funds.
Important Fund Metrics
| Three Year Return | 21.26 % | |||
| Annual Yield | 0.0048 | |||
| Five Year Return | 12.58 % | |||
| Year To Date Return | 5.76 % | |||
| One Year Return | 29.62 % | |||
| Last Dividend Paid | 0.2 |
Financial Metrics, Fundamentals & Methodology
Adams Diversified can be interpreted through category peers and mandate consistency. Category-relative comparisons improve interpretation of mandate efficiency.
Adams Diversified Equity data is compiled from fund disclosures and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board