Addentax Group Corp Stock Market Value
| ATXG Stock | USD 0.39 0.0009 0.23% |
| Symbol | Addentax |
Can Air Freight & Logistics industry sustain growth momentum? Does Addentax have expansion opportunities? Factors like these will boost the valuation of Addentax Group. If investors know Addentax will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Addentax Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.34) | Earnings Share (0.68) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Addentax Group Corp is measured differently than its book value, which is the value of Addentax that is recorded on the company's balance sheet. Investors also form their own opinion of Addentax Group's value that differs from its market value or its book value, called intrinsic value, which is Addentax Group's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Addentax Group's market value can be influenced by many factors that don't directly affect Addentax Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Addentax Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Addentax Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Addentax Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Addentax Group '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 Addentax Group'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 Addentax Group.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Addentax Group on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Addentax Group Corp or generate 0.0% return on investment in Addentax Group over 90 days. Addentax Group is related to or competes with JB Hunt, XPO Logistics, ZTO Express, Lennox International, Aecom Technology, Snap On, and Pentair PLC. Addentax Group Corp., together with its subsidiaries, operates as a logistic service provider in the Peoples Republic of... More
Addentax Group 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 Addentax Group'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 Addentax Group Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 39.61 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 6.82 |
Addentax Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Addentax Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Addentax Group's standard deviation. In reality, there are many statistical measures that can use Addentax Group historical prices to predict the future Addentax Group's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Addentax Group'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.
Addentax Group February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 3.7 | |||
| Coefficient Of Variation | (4,746) | |||
| Standard Deviation | 5.85 | |||
| Variance | 34.23 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 39.61 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 6.82 | |||
| Skewness | 1.96 | |||
| Kurtosis | 10.37 |
Addentax Group Corp Backtested Returns
Addentax Group Corp secures Sharpe Ratio (or Efficiency) of -0.0113, which signifies that the company had a -0.0113 % return per unit of standard deviation over the last 3 months. Addentax Group Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Addentax Group's risk adjusted performance of (0.01), and Mean Deviation of 3.7 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Addentax Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Addentax Group is expected to be smaller as well. At this point, Addentax Group Corp has a negative expected return of -0.0678%. Please make sure to confirm Addentax Group's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Addentax Group Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Addentax Group Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Addentax Group 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 Addentax Group Corp price movement. The serial correlation of -0.16 indicates that over 16.0% of current Addentax Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out Addentax Group Correlation, Addentax Group Volatility and Addentax Group Performance module to complement your research on Addentax Group. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Addentax Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.