Adt Inc Stock Market Value
| ADT Stock | USD 6.84 0.01 0.15% |
| Symbol | ADT |
Is there potential for Diversified Consumer Services market expansion? Will ADT introduce new products? Factors like these will boost the valuation of ADT. If investors know ADT will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about ADT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.247 | Earnings Share 0.73 | Revenue Per Share | Quarterly Revenue Growth 0.044 | Return On Assets |
Understanding ADT Inc requires distinguishing between market price and book value, where the latter reflects ADT's accounting equity. The concept of intrinsic value - what ADT's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push ADT's price substantially above or below its fundamental value.
Understanding that ADT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ADT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ADT's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ADT '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 ADT's 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 ADT.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in ADT on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding ADT Inc or generate 0.0% return on investment in ADT over 90 days. ADT is related to or competes with Resideo Technologies, Ryder System, MSA Safety, Ryanair Holdings, Air Lease, Archer Aviation, and Pony AI. ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States More
ADT 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 ADT's 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 ADT Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 1.68 |
ADT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADT's standard deviation. In reality, there are many statistical measures that can use ADT historical prices to predict the future ADT's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ADT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ADT March 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (899.16) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 1.68 | |||
| Skewness | (3.05) | |||
| Kurtosis | 14.61 |
ADT Inc Backtested Returns
ADT Inc secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of risk over the last 3 months. ADT Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ADT's risk adjusted performance of (0.08), and Mean Deviation of 1.22 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.2, 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, ADT will likely underperform. At this point, ADT Inc has a negative expected return of -0.2%. Please make sure to confirm ADT's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if ADT Inc performance from the past will be repeated in the future.
Auto-correlation | -0.15 |
Insignificant reverse predictability
ADT Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between ADT time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 ADT Inc price movement. The serial correlation of -0.15 indicates that less than 15.0% of current ADT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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Additional Tools for ADT Stock Analysis
When running ADT's price analysis, check to measure ADT'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 ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.