The Adirondack Trust Stock Alpha and Beta Analysis
| ADKT Stock | USD 531.05 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Adirondack Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Adirondack Trust over a specified time horizon. Remember, high Adirondack Trust's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Adirondack Trust's market risk premium analysis include:
Beta (0.69) | Alpha 1.59 | Risk 15.18 | Sharpe Ratio 0.14 | Expected Return 2.2 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Adirondack |
Adirondack Trust Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Adirondack Trust market risk premium is the additional return an investor will receive from holding Adirondack Trust long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Adirondack Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Adirondack Trust's performance over market.| α | 1.59 | β | -0.69 |
Adirondack Trust expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Adirondack Trust's Buy-and-hold return. Our buy-and-hold chart shows how Adirondack Trust performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Adirondack Trust Market Price Analysis
Market price analysis indicators help investors to evaluate how Adirondack Trust pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adirondack Trust shares will generate the highest return on investment. By understating and applying Adirondack Trust pink sheet market price indicators, traders can identify Adirondack Trust position entry and exit signals to maximize returns.
Adirondack Trust Return and Market Media
The median price of Adirondack Trust for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 500.5 with a coefficient of variation of 19.44. The daily time series for the period is distributed with a sample standard deviation of 88.86, arithmetic mean of 457.22, and mean deviation of 64.17. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Adirondack Trust Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Adirondack or other pink sheets. Alpha measures the amount that position in Adirondack Trust has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Adirondack Trust in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Adirondack Trust's short interest history, or implied volatility extrapolated from Adirondack Trust options trading.
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Additional Tools for Adirondack Pink Sheet Analysis
When running Adirondack Trust's price analysis, check to measure Adirondack Trust'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 Adirondack Trust is operating at the current time. Most of Adirondack Trust's value examination focuses on studying past and present price action to predict the probability of Adirondack Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adirondack Trust's price. Additionally, you may evaluate how the addition of Adirondack Trust to your portfolios can decrease your overall portfolio volatility.