Adidas Ag Stock Technical Analysis
| ADDDF Stock | USD 181.68 2.78 1.55% |
As of the 18th of February 2026, Adidas AG shows the Mean Deviation of 2.0, insignificant risk adjusted performance, and Standard Deviation of 2.62. Adidas AG 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 thirteen technical drivers for Adidas AG, which can be compared to its peers. Please confirm Adidas AG treynor ratio, and the relationship between the variance and value at risk to decide if Adidas AG is priced correctly, providing market reflects its regular price of 181.68 per share. Given that Adidas AG has information ratio of (0.03), we suggest you to validate Adidas AG's prevailing market performance to make sure the company can sustain itself at a future point.
Adidas AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Adidas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdidasAdidas |
Adidas AG '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 Adidas AG'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 Adidas AG.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Adidas AG on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Adidas AG or generate 0.0% return on investment in Adidas AG over 90 days. Adidas AG is related to or competes with Toyota Industries, Amadeus IT, Amadeus IT, Haier Smart, Toyota Industries, Haier Smart, and Haier Smart. adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle pro... More
Adidas AG 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 Adidas AG'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 Adidas AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 4.58 |
Adidas AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adidas AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adidas AG's standard deviation. In reality, there are many statistical measures that can use Adidas AG historical prices to predict the future Adidas AG's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Adidas AG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Adidas AG February 18, 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) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (8,939) | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.86 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 4.58 | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.04) |
Adidas AG Backtested Returns
At this point, Adidas AG is very steady. Adidas AG secures Sharpe Ratio (or Efficiency) of 0.0369, which signifies that the company had a 0.0369 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Adidas AG, which you can use to evaluate the volatility of the firm. Please confirm Adidas AG's Mean Deviation of 2.0, standard deviation of 2.62, and insignificant Risk Adjusted Performance to double-check if the risk estimate we provide is consistent with the expected return of 0.0988%. Adidas AG has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Adidas AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adidas AG is expected to be smaller as well. Adidas AG right now shows a risk of 2.67%. Please confirm Adidas AG variance, treynor ratio, daily balance of power, as well as the relationship between the jensen alpha and skewness , to decide if Adidas AG will be following its price patterns.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Adidas AG has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Adidas AG time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Adidas AG price movement. The serial correlation of -0.73 indicates that around 73.0% of current Adidas AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 56.33 |
Adidas AG 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.
Adidas AG 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 Adidas AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Adidas AG 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 Adidas 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 Adidas AG based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Adidas AG price pattern first instead of the macroeconomic environment surrounding Adidas AG. By analyzing Adidas AG'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 Adidas AG'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 Adidas AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Adidas AG February 18, 2026 Technical Indicators
Most technical analysis of Adidas 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 Adidas from various momentum indicators to cycle indicators. When you analyze Adidas 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) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (8,939) | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.86 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 4.58 | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.04) |
Adidas AG February 18, 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 Adidas 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 | 1.02 | ||
| Day Median Price | 181.68 | ||
| Day Typical Price | 181.68 | ||
| Price Action Indicator | 1.39 |
Complementary Tools for Adidas OTC Stock analysis
When running Adidas AG's price analysis, check to measure Adidas AG'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 Adidas AG is operating at the current time. Most of Adidas AG's value examination focuses on studying past and present price action to predict the probability of Adidas AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adidas AG's price. Additionally, you may evaluate how the addition of Adidas AG to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |