American Diversified's market value is the price at which a share of American Diversified trades on a public exchange. It measures the collective expectations of American Diversified Holdings investors about its performance. American Diversified is trading at 8.0E-4 as of the 10th of February 2026, a 20% down since the beginning of the trading day. The stock's open price was 0.001. With this module, you can estimate the performance of a buy and hold strategy of American Diversified Holdings and determine expected loss or profit from investing in American Diversified over a given investment horizon. Check out American Diversified Correlation, American Diversified Volatility and American Diversified Performance module to complement your research on American Diversified.
Understanding that American Diversified's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Diversified represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, American Diversified's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
American Diversified '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 American Diversified'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 American Diversified.
0.00
11/12/2025
No Change 0.00
0.0
In 2 months and 31 days
02/10/2026
0.00
If you would invest 0.00 in American Diversified on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding American Diversified Holdings or generate 0.0% return on investment in American Diversified over 90 days. American Diversified is related to or competes with Quest Products, Anacomp, Laser Master, and Bonal International. American Diversified Holdings Corporation provides executive management, corporate governance, administrative support, a... More
American Diversified 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 American Diversified'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 American Diversified Holdings 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 American Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Diversified's standard deviation. In reality, there are many statistical measures that can use American Diversified historical prices to predict the future American Diversified's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as American Diversified. Your research has to be compared to or analyzed against American Diversified's peers to derive any actionable benefits. When done correctly, American Diversified's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in American Diversified.
American Diversified February 10, 2026 Technical Indicators
At this point, American Diversified is out of control. American Diversified secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for American Diversified Holdings, which you can use to evaluate the volatility of the firm. Please confirm American Diversified's risk adjusted performance of (0.01), and Mean Deviation of 10.03 to double-check if the risk estimate we provide is consistent with the expected return of 0.0938%. The firm shows a Beta (market volatility) of 1.49, 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, American Diversified will likely underperform. American Diversified right now shows a risk of 14.43%. Please confirm American Diversified coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if American Diversified will be following its price patterns.
Auto-correlation
0.04
Virtually no predictability
American Diversified Holdings has virtually no predictability. Overlapping area represents the amount of predictability between American Diversified time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 American Diversified price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current American Diversified price fluctuation can be explain by its past prices.
Correlation Coefficient
0.04
Spearman Rank Test
-0.11
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in American Pink Sheet
American Diversified financial ratios help investors to determine whether American Pink Sheet 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 American with respect to the benefits of owning American Diversified security.