Adentra Stock Performance

ADENTRA Relative Risk vs. Return Landscape

If you would invest  3,445  in ADENTRA on November 9, 2025 and sell it today you would earn a total of  417.00  from holding ADENTRA or generate 12.1% return on investment over 90 days. ADENTRA is generating 0.2003% of daily returns and assumes 1.8001% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than ADENTRA, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon ADENTRA is expected to generate 2.2 times more return on investment than the market. However, the company is 2.2 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

ADENTRA Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon ADENTRA has a beta of 0.29. This suggests as returns on the market go up, ADENTRA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ADENTRA will be expected to be much smaller as well. Additionally ADENTRA has an alpha of 0.1798, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ADENTRA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ADENTRA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 36.87 38.67 40.47 Details

Intrinsic Valuation Low Real High 35.23 37.02 38.82 Details

Naive Forecast Low Next High 35.55 37.35 39.15 Details

Earnings Estimates (0) Low Projected EPS High 0.56 0.39 0.63 Details

ADENTRA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ADENTRA is not an exception. The market had few large corrections towards the ADENTRA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ADENTRA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ADENTRA within the framework of very fundamental risk indicators.

ADENTRA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ADENTRA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ADENTRA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ADENTRA Price Density Drivers

ADENTRA Fundamentals Growth

ADENTRA financial ratios help investors to determine whether ADENTRA 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 ADENTRA with respect to the benefits of owning ADENTRA security.