The Adirondack Trust Stock Market Value
| ADKT Stock | USD 531.05 0.00 0.00% |
| Symbol | Adirondack |
Adirondack Trust '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 Adirondack Trust'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 Adirondack Trust.
| 10/01/2025 |
| 12/30/2025 |
If you would invest 0.00 in Adirondack Trust on October 1, 2025 and sell it all today you would earn a total of 0.00 from holding The Adirondack Trust or generate 0.0% return on investment in Adirondack Trust over 90 days. Adirondack Trust is related to or competes with Mauch Chunk, Pender Growth, Hamlin Bank, and Woodbridge Liquidation. The Adirondack Trust Company provides banking and financial services to individuals and businesses in New York More
Adirondack Trust 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 Adirondack Trust'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 The Adirondack Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0951 | |||
| Maximum Drawdown | 140.28 | |||
| Potential Upside | 6.0 |
Adirondack Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adirondack Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adirondack Trust's standard deviation. In reality, there are many statistical measures that can use Adirondack Trust historical prices to predict the future Adirondack Trust's volatility.| Risk Adjusted Performance | 0.0802 | |||
| Jensen Alpha | 1.59 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (2.23) |
Adirondack Trust Backtested Returns
Adirondack Trust is very steady given 3 months investment horizon. Adirondack Trust secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We were able to collect data for eighteen different technical indicators, which can help you to evaluate if expected returns of 2.2% are justified by taking the suggested risk. Use Adirondack Trust Coefficient Of Variation of 993.19, risk adjusted performance of 0.0802, and Mean Deviation of 5.16 to evaluate company specific risk that cannot be diversified away. Adirondack Trust holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Adirondack Trust are expected to decrease at a much lower rate. During the bear market, Adirondack Trust is likely to outperform the market. Use Adirondack Trust market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on Adirondack Trust.
Auto-correlation | 0.20 |
Weak predictability
The Adirondack Trust has weak predictability. Overlapping area represents the amount of predictability between Adirondack Trust time series from 1st of October 2025 to 15th of November 2025 and 15th of November 2025 to 30th 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 Adirondack Trust price movement. The serial correlation of 0.2 indicates that over 20.0% of current Adirondack Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 219.91 |
Adirondack Trust lagged returns against current returns
Autocorrelation, which is Adirondack Trust 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 Adirondack Trust's pink sheet expected returns. We can calculate the autocorrelation of Adirondack Trust returns to help us make a trade decision. For example, suppose you find that Adirondack Trust 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 |
Adirondack Trust 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 Adirondack Trust pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Adirondack Trust pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Adirondack Trust pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Adirondack Trust Lagged Returns
When evaluating Adirondack Trust's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Adirondack Trust pink sheet have on its future price. Adirondack Trust 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, Adirondack Trust autocorrelation shows the relationship between Adirondack Trust pink sheet current value and its past values and can show if there is a momentum factor associated with investing in The Adirondack Trust.
Regressed Prices |
| Timeline |
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Additional Tools for Adirondack Pink Sheet Analysis
When running Adirondack Trust's price analysis, check to measure Adirondack Trust'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 Adirondack Trust is operating at the current time. Most of Adirondack Trust's value examination focuses on studying past and present price action to predict the probability of Adirondack Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adirondack Trust's price. Additionally, you may evaluate how the addition of Adirondack Trust to your portfolios can decrease your overall portfolio volatility.