Adams Diversified Equity Fund Analysis

Adams Fund Analysis Notes

The fund generated five year return of 15.0%. Adams Diversified Equity last dividend was 0.2 per share. Large Growth It is possible that Adams Diversified Equity fund was delisted, renamed or otherwise removed from the exchange. For more info on Adams Diversified Equity please contact Mark Stoeckle at 410 752 5900 or go to https://www.adamsfunds.com/funds/diversified-equity.

Adams Diversified Equity Investment Alerts

Adams Diversified Thematic Classifications

Adams Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adams Diversified's market, we take the total number of its shares issued and multiply it by Adams Diversified's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Institutional Fund Holders for Adams Diversified

Note, although Adams Diversified's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 25th of November, Adams Diversified shows the mean deviation of 0.6356, and Risk Adjusted Performance of 0.0867. Adams Diversified Equity technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Adams Diversified Equity Price Movement Analysis

Adams Diversified Outstanding Bonds

Adams Diversified Predictive Daily Indicators

Adams Diversified Forecast Models

Adams Diversified's time-series forecasting models are one of many Adams Diversified's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Adams Diversified's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Adams Diversified prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adams shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Adams Diversified. By using and applying Adams Fund analysis, traders can create a robust methodology for identifying Adams entry and exit points for their positions.

Adams Diversified financial ratios help investors to determine whether Adams Fund 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 Adams with respect to the benefits of owning Adams Diversified security.