Adcore Inc Stock Technical Analysis
| ADCOF Stock | USD 0.12 0.01 9.09% |
As of the 4th of February, Adcore shows the mean deviation of 2.28, and Risk Adjusted Performance of (0.06). Adcore Inc 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Adcore Inc, which can be compared to its peers. Please confirm Adcore Inc coefficient of variation and the relationship between the information ratio and kurtosis to decide if Adcore Inc is priced correctly, providing market reflects its regular price of 0.12 per share. As Adcore Inc appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Adcore Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Adcore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdcoreAdcore |
Adcore '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 Adcore's otc 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 Adcore.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Adcore on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Adcore Inc or generate 0.0% return on investment in Adcore over 90 days. Adcore is related to or competes with FalconStor Software, AirIQ, Nubeva Technologies, KwikClick, Rubicon Technology, and SeaChange International. Adcore Inc. operates as an e-commerce advertising management and automation platform in the Asia-Pacific, Europe, the Mi... More
Adcore 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 Adcore's otc 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 Adcore Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 41.11 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Adcore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adcore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adcore's standard deviation. In reality, there are many statistical measures that can use Adcore historical prices to predict the future Adcore's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.44) |
Adcore February 4, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | (1,075) | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.81 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 41.11 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Skewness | (2.17) | |||
| Kurtosis | 13.38 |
Adcore Inc Backtested Returns
Adcore Inc secures Sharpe Ratio (or Efficiency) of -0.0449, which signifies that the company had a -0.0449 % return per unit of standard deviation over the last 3 months. Adcore Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adcore's mean deviation of 2.28, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Adcore returns are very sensitive to returns on the market. As the market goes up or down, Adcore is expected to follow. At this point, Adcore Inc has a negative expected return of -0.23%. Please make sure to confirm Adcore's maximum drawdown, day median price, and the relationship between the jensen alpha and kurtosis , to decide if Adcore Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.68 |
Very good reverse predictability
Adcore Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Adcore time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Adcore Inc price movement. The serial correlation of -0.68 indicates that around 68.0% of current Adcore price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Adcore technical otc 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, otc market cycles, or different charting patterns.
Adcore Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Adcore Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Adcore 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 Adcore Inc 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 Adcore Inc based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Adcore Inc price pattern first instead of the macroeconomic environment surrounding Adcore Inc. By analyzing Adcore'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 Adcore'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 Adcore specific price patterns or momentum indicators. Please read more on our technical analysis page.
Adcore February 4, 2026 Technical Indicators
Most technical analysis of Adcore 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 Adcore from various momentum indicators to cycle indicators. When you analyze Adcore 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | (1,075) | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.81 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 41.11 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Skewness | (2.17) | |||
| Kurtosis | 13.38 |
Adcore February 4, 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 Adcore 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 | 1.09 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Adcore OTC Stock analysis
When running Adcore's price analysis, check to measure Adcore'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 Adcore is operating at the current time. Most of Adcore's value examination focuses on studying past and present price action to predict the probability of Adcore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adcore's price. Additionally, you may evaluate how the addition of Adcore to your portfolios can decrease your overall portfolio volatility.
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