Adia Nutrition's market value is the price at which a share of Adia Nutrition trades on a public exchange. It measures the collective expectations of Adia Nutrition investors about its performance. Adia Nutrition is trading at 0.07 as of the 4th of January 2026, a 10.26 percent decrease since the beginning of the trading day. The stock's open price was 0.078. With this module, you can estimate the performance of a buy and hold strategy of Adia Nutrition and determine expected loss or profit from investing in Adia Nutrition over a given investment horizon. Check out Adia Nutrition Correlation, Adia Nutrition Volatility and Adia Nutrition Alpha and Beta module to complement your research on Adia Nutrition.
Please note, there is a significant difference between Adia Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adia Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adia Nutrition'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.
Adia Nutrition '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 Adia Nutrition'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 Adia Nutrition.
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12/05/2025
No Change 0.00
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In 31 days
01/04/2026
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If you would invest 0.00 in Adia Nutrition on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Adia Nutrition or generate 0.0% return on investment in Adia Nutrition over 30 days. Adia Nutrition is related to or competes with Arsenal Digital. Adia Nutrition, Inc. produces probiotic chews and drink mixes More
Adia Nutrition 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 Adia Nutrition'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 Adia Nutrition 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 Adia Nutrition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adia Nutrition's standard deviation. In reality, there are many statistical measures that can use Adia Nutrition historical prices to predict the future Adia Nutrition's volatility.
Adia Nutrition is out of control given 3 months investment horizon. Adia Nutrition secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.37% are justified by taking the suggested risk. Use Adia Nutrition Risk Adjusted Performance of 0.0959, mean deviation of 12.54, and Downside Deviation of 18.0 to evaluate company specific risk that cannot be diversified away. Adia Nutrition holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 11.03, 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, Adia Nutrition will likely underperform. Use Adia Nutrition coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to analyze future returns on Adia Nutrition.
Auto-correlation
-0.34
Poor reverse predictability
Adia Nutrition has poor reverse predictability. Overlapping area represents the amount of predictability between Adia Nutrition time series from 5th of December 2025 to 20th of December 2025 and 20th of December 2025 to 4th 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 Adia Nutrition price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Adia Nutrition price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.34
Spearman Rank Test
0.53
Residual Average
0.0
Price Variance
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Adia Nutrition lagged returns against current returns
Autocorrelation, which is Adia Nutrition otc stock'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 Adia Nutrition's otc stock expected returns. We can calculate the autocorrelation of Adia Nutrition returns to help us make a trade decision. For example, suppose you find that Adia Nutrition has exhibited high autocorrelation historically, and you observe that the otc stock 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
Adia Nutrition 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 Adia Nutrition otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Adia Nutrition otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Adia Nutrition otc stock over time.
Current vs Lagged Prices
Timeline
Adia Nutrition Lagged Returns
When evaluating Adia Nutrition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Adia Nutrition otc stock have on its future price. Adia Nutrition 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, Adia Nutrition autocorrelation shows the relationship between Adia Nutrition otc stock current value and its past values and can show if there is a momentum factor associated with investing in Adia Nutrition.
Regressed Prices
Timeline
Also Currently Popular
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.
Adia Nutrition financial ratios help investors to determine whether Adia 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 Adia with respect to the benefits of owning Adia Nutrition security.