Adobe's market value is the price at which a share of Adobe trades on a public exchange. It measures the collective expectations of Adobe Inc investors about its performance. Adobe is trading at 299.70 as of the 17th of February 2026, a No Change since the beginning of the trading day. The stock's lowest day price was 299.7. With this module, you can estimate the performance of a buy and hold strategy of Adobe Inc and determine expected loss or profit from investing in Adobe over a given investment horizon. Check out Adobe Correlation, Adobe Volatility and Adobe Performance module to complement your research on Adobe.
Understanding that Adobe's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Adobe represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Adobe'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.
Adobe '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 Adobe'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 Adobe.
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11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
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If you would invest 0.00 in Adobe on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Adobe Inc or generate 0.0% return on investment in Adobe over 90 days. Adobe is related to or competes with DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. Adobe is entity of Germany. It is traded as Stock on BE exchange. More
Adobe 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 Adobe'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 Adobe Inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adobe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adobe's standard deviation. In reality, there are many statistical measures that can use Adobe historical prices to predict the future Adobe's volatility.
At this point, Adobe is very steady. Adobe Inc secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Adobe Inc, which you can use to evaluate the volatility of the firm. Please confirm Adobe's Downside Deviation of 1.34, risk adjusted performance of 0.0732, and Mean Deviation of 0.6939 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Adobe has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0167, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adobe are expected to decrease at a much lower rate. During the bear market, Adobe is likely to outperform the market. Adobe Inc right now shows a risk of 1.23%. Please confirm Adobe Inc total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Adobe Inc will be following its price patterns.
Auto-correlation
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No correlation between past and present
Adobe Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Adobe time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Adobe Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Adobe price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.83
Residual Average
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Price Variance
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Adobe financial ratios help investors to determine whether Adobe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adobe with respect to the benefits of owning Adobe security.