AdCapital (Germany) Technical Analysis
| ADC Stock | EUR 1.20 0.01 0.84% |
As of the 10th of February, AdCapital owns the variance of 3.18, and Market Risk Adjusted Performance of 2.09. AdCapital AG technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AdCapital AG coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if AdCapital AG is priced favorably, providing market reflects its prevailing price of 1.2 per share.
AdCapital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AdCapital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdCapitalAdCapital |
AdCapital '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 AdCapital'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 AdCapital.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in AdCapital on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding AdCapital AG or generate 0.0% return on investment in AdCapital over 90 days. AdCapital is related to or competes with InterContinental, Pebblebrook Hotel, Choice Hotels, MIRAMAR HOTEL, Hyatt Hotels, THAI BEVERAGE, and Suntory Beverage. AdCapital AG, an industrial holding company, invests in electrical engineering, metal and plastics processing, machine a... More
AdCapital 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 AdCapital'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 AdCapital AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 1.77 |
AdCapital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdCapital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdCapital's standard deviation. In reality, there are many statistical measures that can use AdCapital historical prices to predict the future AdCapital's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 2.08 |
AdCapital February 10, 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 | (0.13) | |||
| Market Risk Adjusted Performance | 2.09 | |||
| Mean Deviation | 0.9234 | |||
| Coefficient Of Variation | (612.87) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 2.08 | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 1.77 | |||
| Skewness | (2.40) | |||
| Kurtosis | 10.3 |
AdCapital AG Backtested Returns
AdCapital AG retains Efficiency (Sharpe Ratio) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. AdCapital exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AdCapital's variance of 3.18, and Market Risk Adjusted Performance of 2.09 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AdCapital are expected to decrease at a much lower rate. During the bear market, AdCapital is likely to outperform the market. At this point, AdCapital AG has a negative expected return of -0.31%. Please make sure to confirm AdCapital's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if AdCapital AG performance from the past will be repeated at future time.
Auto-correlation | 0.45 |
Average predictability
AdCapital AG has average predictability. Overlapping area represents the amount of predictability between AdCapital time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 AdCapital AG price movement. The serial correlation of 0.45 indicates that just about 45.0% of current AdCapital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
AdCapital 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.
AdCapital AG Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for AdCapital AG across different markets.
About AdCapital 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 AdCapital AG 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 AdCapital AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AdCapital AG price pattern first instead of the macroeconomic environment surrounding AdCapital AG. By analyzing AdCapital'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 AdCapital'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 AdCapital specific price patterns or momentum indicators. Please read more on our technical analysis page.
AdCapital February 10, 2026 Technical Indicators
Most technical analysis of AdCapital 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 AdCapital from various momentum indicators to cycle indicators. When you analyze AdCapital 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 | (0.13) | |||
| Market Risk Adjusted Performance | 2.09 | |||
| Mean Deviation | 0.9234 | |||
| Coefficient Of Variation | (612.87) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 2.08 | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 1.77 | |||
| Skewness | (2.40) | |||
| Kurtosis | 10.3 |
AdCapital February 10, 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 AdCapital 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.20 | ||
| Day Typical Price | 1.20 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for AdCapital Stock analysis
When running AdCapital's price analysis, check to measure AdCapital'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 AdCapital is operating at the current time. Most of AdCapital's value examination focuses on studying past and present price action to predict the probability of AdCapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdCapital's price. Additionally, you may evaluate how the addition of AdCapital to your portfolios can decrease your overall portfolio volatility.
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