As of the 6th of February, ADENTRA shows the Mean Deviation of 1.56, risk adjusted performance of 0.0651, and Downside Deviation of 1.74. ADENTRA 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ADENTRA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ADENTRA
ADENTRA
ADENTRA'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.
Understanding that ADENTRA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ADENTRA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ADENTRA's market price signifies the transaction level at which participants voluntarily complete trades.
ADENTRA '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 ADENTRA'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 ADENTRA.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in ADENTRA on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding ADENTRA or generate 0.0% return on investment in ADENTRA over 90 days. ADENTRA is related to or competes with Wajax, Black Diamond, Algoma Central, Dexterra, Magellan Aerospace, GDI Integrated, and Zedcor Energy. ADENTRA is entity of Canada. It is traded as Stock on TO exchange. More
ADENTRA 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 ADENTRA'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 ADENTRA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADENTRA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADENTRA's standard deviation. In reality, there are many statistical measures that can use ADENTRA historical prices to predict the future ADENTRA's volatility.
ADENTRA appears to be very steady, given 3 months investment horizon. ADENTRA secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ADENTRA, which you can use to evaluate the volatility of the firm. Please makes use of ADENTRA's Downside Deviation of 1.74, mean deviation of 1.56, and Risk Adjusted Performance of 0.0651 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ADENTRA holds a performance score of 9. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ADENTRA's returns are expected to increase less than the market. However, during the bear market, the loss of holding ADENTRA is expected to be smaller as well. Please check ADENTRA's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether ADENTRA's price patterns will revert.
Auto-correlation
0.08
Virtually no predictability
ADENTRA has virtually no predictability. Overlapping area represents the amount of predictability between ADENTRA time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 ADENTRA price movement. The serial correlation of 0.08 indicates that barely 8.0% of current ADENTRA price fluctuation can be explain by its past prices.
Correlation Coefficient
0.08
Spearman Rank Test
-0.06
Residual Average
0.0
Price Variance
3.86
ADENTRA 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.
A focus of ADENTRA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ADENTRA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
ADENTRA Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 ADENTRA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ADENTRA 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 ADENTRA 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 ADENTRA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ADENTRA price pattern first instead of the macroeconomic environment surrounding ADENTRA. By analyzing ADENTRA'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 ADENTRA'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 ADENTRA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of ADENTRA 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 ADENTRA from various momentum indicators to cycle indicators. When you analyze ADENTRA 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ADENTRA 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.
ADENTRA financial ratios help investors to determine whether ADENTRA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADENTRA with respect to the benefits of owning ADENTRA security.