Adamant Dri Processing Stock Market Value
| ADMG Stock | USD 0.03 0.00 0.00% |
| Symbol | Adamant |
Adamant DRI '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 Adamant DRI'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 Adamant DRI.
| 01/21/2025 |
| 01/16/2026 |
If you would invest 0.00 in Adamant DRI on January 21, 2025 and sell it all today you would earn a total of 0.00 from holding Adamant DRI Processing or generate 0.0% return on investment in Adamant DRI over 360 days. Adamant DRI is related to or competes with Spanish Broadcasting, and Bebop Channel. Adamant DRI Processing and Minerals Group does not have significant operations More
Adamant DRI 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 Adamant DRI'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 Adamant DRI Processing upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.123 | |||
| Maximum Drawdown | 30411.48 |
Adamant DRI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adamant DRI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adamant DRI's standard deviation. In reality, there are many statistical measures that can use Adamant DRI historical prices to predict the future Adamant DRI's volatility.| Risk Adjusted Performance | 0.0953 | |||
| Jensen Alpha | 486.1 | |||
| Total Risk Alpha | (76.79) | |||
| Treynor Ratio | (1.78) |
Adamant DRI Processing Backtested Returns
Adamant DRI is out of control given 3 months investment horizon. Adamant DRI Processing secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 15.69% are justified by taking the suggested risk. Use Adamant DRI risk adjusted performance of 0.0953, and Mean Deviation of 907.26 to evaluate company specific risk that cannot be diversified away. Adamant DRI holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -257.97, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Adamant DRI are expected to decrease by larger amounts. On the other hand, during market turmoil, Adamant DRI is expected to outperform it. Use Adamant DRI coefficient of variation and the relationship between the information ratio and day median price , to analyze future returns on Adamant DRI.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Adamant DRI Processing has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Adamant DRI time series from 21st of January 2025 to 20th of July 2025 and 20th of July 2025 to 16th 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 Adamant DRI Processing price movement. The serial correlation of -0.71 indicates that around 71.0% of current Adamant DRI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Adamant DRI Processing lagged returns against current returns
Autocorrelation, which is Adamant DRI 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 Adamant DRI's pink sheet expected returns. We can calculate the autocorrelation of Adamant DRI returns to help us make a trade decision. For example, suppose you find that Adamant DRI 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 |
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Adamant DRI 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 Adamant DRI pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Adamant DRI pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Adamant DRI pink sheet over time.
Current vs Lagged Prices |
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Adamant DRI Lagged Returns
When evaluating Adamant DRI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Adamant DRI pink sheet have on its future price. Adamant DRI 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, Adamant DRI autocorrelation shows the relationship between Adamant DRI pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Adamant DRI Processing.
Regressed Prices |
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Currently Active Assets on Macroaxis
Other Information on Investing in Adamant Pink Sheet
Adamant DRI financial ratios help investors to determine whether Adamant 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 Adamant with respect to the benefits of owning Adamant DRI security.