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 0.2 as of the 16th of February 2026, a 4.76 percent decrease since the beginning of the trading day. The stock's open price was 0.21. 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 Performance module to complement your research on Adia Nutrition.
Understanding that Adia Nutrition's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Adia Nutrition represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
0.00
11/18/2025
No Change 0.00
0.0
In 2 months and 31 days
02/16/2026
0.00
If you would invest 0.00 in Adia Nutrition on November 18, 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 90 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 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 3.08% are justified by taking the suggested risk. Use Adia Nutrition Risk Adjusted Performance of 0.1873, mean deviation of 12.53, and Downside Deviation of 16.39 to evaluate company specific risk that cannot be diversified away. Adia Nutrition holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.8, 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 sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to analyze future returns on Adia Nutrition.
Auto-correlation
0.45
Average predictability
Adia Nutrition has average predictability. Overlapping area represents the amount of predictability between Adia Nutrition time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Adia Nutrition price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Adia Nutrition price fluctuation can be explain by its past prices.
Correlation Coefficient
0.45
Spearman Rank Test
0.35
Residual Average
0.0
Price Variance
0.0
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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.