Adidas AG's market value is the price at which a share of Adidas AG trades on a public exchange. It measures the collective expectations of Adidas AG investors about its performance. Adidas AG is trading at 178.47 as of the 4th of February 2026. This is a 4.58 percent increase since the beginning of the trading day. The stock's lowest day price was 178.47. With this module, you can estimate the performance of a buy and hold strategy of Adidas AG and determine expected loss or profit from investing in Adidas AG over a given investment horizon. Check out Adidas AG Correlation, Adidas AG Volatility and Adidas AG Performance module to complement your research on Adidas AG.
Understanding that Adidas AG's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Adidas AG represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Adidas AG's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Adidas AG '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 Adidas AG's otc 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 Adidas AG.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in Adidas AG on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Adidas AG or generate 0.0% return on investment in Adidas AG over 90 days. Adidas AG is related to or competes with Toyota Industries, Amadeus IT, Amadeus IT, Haier Smart, Toyota Industries, Haier Smart, and Haier Smart. adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle pro... More
Adidas AG 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 Adidas AG's otc 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 Adidas AG 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 Adidas AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adidas AG's standard deviation. In reality, there are many statistical measures that can use Adidas AG historical prices to predict the future Adidas AG's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Adidas AG'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.
At this point, Adidas AG is very steady. Adidas AG secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Adidas AG, which you can use to evaluate the volatility of the firm. Please confirm Adidas AG's Standard Deviation of 2.82, mean deviation of 2.21, and Risk Adjusted Performance of (0.05) to double-check if the risk estimate we provide is consistent with the expected return of 0.0013%. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Adidas AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adidas AG is expected to be smaller as well. Adidas AG right now shows a risk of 2.75%. Please confirm Adidas AG jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if Adidas AG will be following its price patterns.
Auto-correlation
-0.39
Poor reverse predictability
Adidas AG has poor reverse predictability. Overlapping area represents the amount of predictability between Adidas AG time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Adidas AG price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Adidas AG price fluctuation can be explain by its past prices.
Other Information on Investing in Adidas OTC Stock
Adidas AG financial ratios help investors to determine whether Adidas OTC 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 Adidas with respect to the benefits of owning Adidas AG security.