Adalta (Australia) Technical Analysis
| 1AD Stock | 0.01 0.0005 11.11% |
As of the 9th of February, Adalta shows the mean deviation of 9.11, and Risk Adjusted Performance of 0.0836. Adalta 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 firm's future prices.
Adalta Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Adalta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdaltaAdalta |
Adalta '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 Adalta'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 Adalta.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Adalta on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Adalta or generate 0.0% return on investment in Adalta over 90 days. Adalta is related to or competes with Computershare, Aussie Broadband, Diversified United, G8 Education, MFF Capital, Nido Education, and Carlton Investments. Adalta is entity of Australia. It is traded as Stock on AU exchange. More
Adalta 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 Adalta'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 Adalta upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.3 | |||
| Information Ratio | 0.0858 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 33.33 |
Adalta Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adalta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adalta's standard deviation. In reality, there are many statistical measures that can use Adalta historical prices to predict the future Adalta's volatility.| Risk Adjusted Performance | 0.0836 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | (0.35) |
Adalta February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0836 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 9.11 | |||
| Semi Deviation | 8.4 | |||
| Downside Deviation | 16.3 | |||
| Coefficient Of Variation | 1082.53 | |||
| Standard Deviation | 15.01 | |||
| Variance | 225.44 | |||
| Information Ratio | 0.0858 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 265.83 | |||
| Semi Variance | 70.58 | |||
| Expected Short fall | (24.54) | |||
| Skewness | 1.77 | |||
| Kurtosis | 5.71 |
Adalta Backtested Returns
Adalta is out of control given 3 months investment horizon. Adalta secures Sharpe Ratio (or Efficiency) of 0.0924, which signifies that the company had a 0.0924 % return per unit of standard deviation over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.39% are justified by taking the suggested risk. Use Adalta risk adjusted performance of 0.0836, and Mean Deviation of 9.11 to evaluate company specific risk that cannot be diversified away. Adalta holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.98, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Adalta are expected to decrease by larger amounts. On the other hand, during market turmoil, Adalta is expected to outperform it. Use Adalta market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Adalta.
Auto-correlation | -0.05 |
Very weak reverse predictability
Adalta has very weak reverse predictability. Overlapping area represents the amount of predictability between Adalta time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Adalta price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Adalta price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Adalta 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.
Adalta Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Adalta volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Adalta Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Adalta on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Adalta based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Adalta price pattern first instead of the macroeconomic environment surrounding Adalta. By analyzing Adalta's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Adalta's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Adalta specific price patterns or momentum indicators. Please read more on our technical analysis page.
Adalta February 9, 2026 Technical Indicators
Most technical analysis of Adalta help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Adalta from various momentum indicators to cycle indicators. When you analyze Adalta charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0836 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 9.11 | |||
| Semi Deviation | 8.4 | |||
| Downside Deviation | 16.3 | |||
| Coefficient Of Variation | 1082.53 | |||
| Standard Deviation | 15.01 | |||
| Variance | 225.44 | |||
| Information Ratio | 0.0858 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 265.83 | |||
| Semi Variance | 70.58 | |||
| Expected Short fall | (24.54) | |||
| Skewness | 1.77 | |||
| Kurtosis | 5.71 |
Adalta February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Adalta stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 46,351 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Adalta Stock Analysis
When running Adalta's price analysis, check to measure Adalta'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 Adalta is operating at the current time. Most of Adalta's value examination focuses on studying past and present price action to predict the probability of Adalta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adalta's price. Additionally, you may evaluate how the addition of Adalta to your portfolios can decrease your overall portfolio volatility.