Adeia P Stock Technical Analysis
| ADEA Stock | USD 18.10 0.79 4.56% |
As of the 9th of February, ADEIA P shows the Downside Deviation of 3.03, risk adjusted performance of 0.0875, and Mean Deviation of 2.52. ADEIA P 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.
ADEIA P Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ADEIA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ADEIAADEIA P's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.ADEIA P Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 22.75 | Strong Buy | 3 | Odds |
Most ADEIA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ADEIA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ADEIA P, talking to its executives and customers, or listening to ADEIA conference calls.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ADEIA P. If investors know ADEIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ADEIA P assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.53) | Dividend Share 0.2 | Earnings Share 0.65 | Revenue Per Share | Quarterly Revenue Growth 0.014 |
Investors evaluate ADEIA P using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ADEIA P's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ADEIA P's market price to deviate significantly from intrinsic value.
Understanding that ADEIA P's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ADEIA P represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ADEIA P's market price signifies the transaction level at which participants voluntarily complete trades.
ADEIA P '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 ADEIA P'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 ADEIA P.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in ADEIA P on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding ADEIA P or generate 0.0% return on investment in ADEIA P over 90 days. ADEIA P is related to or competes with Porch, Kodiak AI, Lightspeed Commerce, Karooooo, Alight, PAR Technology, and Pagerduty. Adeia Inc., together with its subsidiaries, operates as a consumer and entertainment productsolutions licensing company ... More
ADEIA P 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 ADEIA P'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 ADEIA P upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.03 | |||
| Information Ratio | 0.0793 | |||
| Maximum Drawdown | 36.55 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 4.89 |
ADEIA P Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADEIA P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADEIA P's standard deviation. In reality, there are many statistical measures that can use ADEIA P historical prices to predict the future ADEIA P's volatility.| Risk Adjusted Performance | 0.0875 | |||
| Jensen Alpha | 0.2834 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1227 | |||
| Treynor Ratio | 0.2138 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ADEIA P'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.
ADEIA P 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 | 0.0875 | |||
| Market Risk Adjusted Performance | 0.2238 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 1016.62 | |||
| Standard Deviation | 4.69 | |||
| Variance | 22.03 | |||
| Information Ratio | 0.0793 | |||
| Jensen Alpha | 0.2834 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1227 | |||
| Treynor Ratio | 0.2138 | |||
| Maximum Drawdown | 36.55 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 9.19 | |||
| Semi Variance | 7.2 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 3.96 | |||
| Kurtosis | 26.2 |
ADEIA P Backtested Returns
ADEIA P appears to be not too volatile, given 3 months investment horizon. ADEIA P secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. By evaluating ADEIA P's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of ADEIA P's Downside Deviation of 3.03, mean deviation of 2.52, and Risk Adjusted Performance of 0.0875 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ADEIA P holds a performance score of 9. The firm shows a Beta (market volatility) of 2.11, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ADEIA P will likely underperform. Please check ADEIA P's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether ADEIA P's price patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
ADEIA P has weak reverse predictability. Overlapping area represents the amount of predictability between ADEIA P 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 ADEIA P price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current ADEIA P price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
ADEIA P 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.
ADEIA P 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 ADEIA P volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ADEIA P 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 ADEIA P 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 ADEIA P based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ADEIA P price pattern first instead of the macroeconomic environment surrounding ADEIA P. By analyzing ADEIA P'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 ADEIA P'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 ADEIA P specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0162 | 0.0143 | 0.0165 | 0.0157 | Price To Sales Ratio | 3.4 | 4.04 | 4.65 | 4.88 |
ADEIA P February 9, 2026 Technical Indicators
Most technical analysis of ADEIA 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 ADEIA from various momentum indicators to cycle indicators. When you analyze ADEIA 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 | 0.0875 | |||
| Market Risk Adjusted Performance | 0.2238 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 1016.62 | |||
| Standard Deviation | 4.69 | |||
| Variance | 22.03 | |||
| Information Ratio | 0.0793 | |||
| Jensen Alpha | 0.2834 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1227 | |||
| Treynor Ratio | 0.2138 | |||
| Maximum Drawdown | 36.55 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 9.19 | |||
| Semi Variance | 7.2 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 3.96 | |||
| Kurtosis | 26.2 |
ADEIA P 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 ADEIA 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 | 0.03 | ||
| Daily Balance Of Power | 1.32 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 17.98 | ||
| Day Typical Price | 18.02 | ||
| Price Action Indicator | 0.52 | ||
| Market Facilitation Index | 0.60 |
Complementary Tools for ADEIA Stock analysis
When running ADEIA P's price analysis, check to measure ADEIA P'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 ADEIA P is operating at the current time. Most of ADEIA P's value examination focuses on studying past and present price action to predict the probability of ADEIA P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADEIA P's price. Additionally, you may evaluate how the addition of ADEIA P to your portfolios can decrease your overall portfolio volatility.
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