Adcapital Stock Market Value
| ADCV Stock | USD 0.07 0.00 0.00% |
| Symbol | ADCapital |
ADCapital '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 ADCapital's pink sheet 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 ADCapital.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in ADCapital on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding ADCapital or generate 0.0% return on investment in ADCapital over 30 days. ADCapital is related to or competes with XCana Petroleum, Inception Growth, Arvana, MDwerks, Caro Holdings, Carbon Streaming, and Integral Acquisition. ADCapital US Inc. engages in the research, testing, and development of products that reduce emissions from vehicle exhau... More
ADCapital 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 ADCapital's pink sheet 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 ADCapital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0976 | |||
| Maximum Drawdown | 27.12 |
ADCapital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADCapital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADCapital's standard deviation. In reality, there are many statistical measures that can use ADCapital historical prices to predict the future ADCapital's volatility.| Risk Adjusted Performance | 0.0943 | |||
| Jensen Alpha | 0.3736 | |||
| Total Risk Alpha | 0.0429 | |||
| Treynor Ratio | 1.11 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ADCapital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ADCapital Backtested Returns
ADCapital appears to be out of control, given 3 months investment horizon. ADCapital retains Efficiency (Sharpe Ratio) 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 seventeen technical indicators for ADCapital, which you can use to evaluate the volatility of the firm. Please makes use of ADCapital's market risk adjusted performance of 1.12, and Variance of 11.14 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ADCapital holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ADCapital's returns are expected to increase less than the market. However, during the bear market, the loss of holding ADCapital is expected to be smaller as well. Please check ADCapital's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether ADCapital's current price history will revert.
Auto-correlation | 1.00 |
Perfect predictability
ADCapital has perfect predictability. Overlapping area represents the amount of predictability between ADCapital time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ADCapital price movement. The serial correlation of 1.0 indicates that 100.0% of current ADCapital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ADCapital lagged returns against current returns
Autocorrelation, which is ADCapital pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ADCapital's pink sheet expected returns. We can calculate the autocorrelation of ADCapital returns to help us make a trade decision. For example, suppose you find that ADCapital has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
ADCapital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ADCapital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ADCapital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ADCapital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
ADCapital Lagged Returns
When evaluating ADCapital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ADCapital pink sheet have on its future price. ADCapital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ADCapital autocorrelation shows the relationship between ADCapital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ADCapital.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for ADCapital Pink Sheet Analysis
When running ADCapital's price analysis, check to measure ADCapital's 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 ADCapital is operating at the current time. Most of ADCapital's value examination focuses on studying past and present price action to predict the probability of ADCapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADCapital's price. Additionally, you may evaluate how the addition of ADCapital to your portfolios can decrease your overall portfolio volatility.