Adagene Stock Market Value
| ADAG Stock | USD 2.49 0.46 22.66% |
| Symbol | Adagene |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adagene. If investors know Adagene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adagene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Adagene is measured differently than its book value, which is the value of Adagene that is recorded on the company's balance sheet. Investors also form their own opinion of Adagene's value that differs from its market value or its book value, called intrinsic value, which is Adagene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adagene's market value can be influenced by many factors that don't directly affect Adagene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adagene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adagene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adagene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Adagene 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Adagene's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Adagene.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Adagene on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Adagene or generate 0.0% return on investment in Adagene over 90 days. Adagene is related to or competes with XBiotech, CervoMed, Gain Therapeutics, Nutriband, Adicet Bio, Fortress Biotech, and Lite Strategy. Adagene Inc., a clinical stage biopharmaceutical company, engages in the research, development, and production of monocl... More
Adagene Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Adagene's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Adagene upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.74 | |||
| Information Ratio | 0.0921 | |||
| Maximum Drawdown | 23.4 | |||
| Value At Risk | (8.59) | |||
| Potential Upside | 12.06 |
Adagene Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adagene's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adagene's standard deviation. In reality, there are many statistical measures that can use Adagene historical prices to predict the future Adagene's volatility.| Risk Adjusted Performance | 0.085 | |||
| Jensen Alpha | 0.5368 | |||
| Total Risk Alpha | 0.0603 | |||
| Sortino Ratio | 0.1064 | |||
| Treynor Ratio | 0.3272 |
Adagene January 25, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.085 | |||
| Market Risk Adjusted Performance | 0.3372 | |||
| Mean Deviation | 4.92 | |||
| Semi Deviation | 5.12 | |||
| Downside Deviation | 5.74 | |||
| Coefficient Of Variation | 961.74 | |||
| Standard Deviation | 6.62 | |||
| Variance | 43.85 | |||
| Information Ratio | 0.0921 | |||
| Jensen Alpha | 0.5368 | |||
| Total Risk Alpha | 0.0603 | |||
| Sortino Ratio | 0.1064 | |||
| Treynor Ratio | 0.3272 | |||
| Maximum Drawdown | 23.4 | |||
| Value At Risk | (8.59) | |||
| Potential Upside | 12.06 | |||
| Downside Variance | 32.91 | |||
| Semi Variance | 26.23 | |||
| Expected Short fall | (5.76) | |||
| Skewness | 0.8515 | |||
| Kurtosis | 1.85 |
Adagene Backtested Returns
Adagene appears to be dangerous, given 3 months investment horizon. Adagene secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of standard deviation over the last 3 months. By analyzing Adagene's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please makes use of Adagene's risk adjusted performance of 0.085, and Mean Deviation of 4.92 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Adagene holds a performance score of 8. The firm shows a Beta (market volatility) of 2.07, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Adagene will likely underperform. Please check Adagene's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Adagene's price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Adagene has weak predictability. Overlapping area represents the amount of predictability between Adagene time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Adagene price movement. The serial correlation of 0.21 indicates that over 21.0% of current Adagene price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Currently Active Assets on Macroaxis
When determining whether Adagene is a strong investment it is important to analyze Adagene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adagene's future performance. For an informed investment choice regarding Adagene Stock, refer to the following important reports:Check out Adagene Correlation, Adagene Volatility and Adagene Alpha and Beta module to complement your research on Adagene. For more detail on how to invest in Adagene Stock please use our How to Invest in Adagene guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Adagene 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.