Adf Group Stock Technical Analysis
| ADFJF Stock | USD 5.95 0.14 2.30% |
As of the 29th of January, ADF shows the Mean Deviation of 1.89, risk adjusted performance of 0.0656, and Downside Deviation of 2.82. ADF Group 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. Please confirm ADF Group downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if ADF Group is priced fairly, providing market reflects its regular price of 5.95 per share. Given that ADF has jensen alpha of 0.1521, we suggest you to validate ADF Group's prevailing market performance to make sure the company can sustain itself at some future date.
ADF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ADF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ADFADF |
ADF '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 ADF's pink sheet 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 ADF.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ADF on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ADF Group or generate 0.0% return on investment in ADF over 90 days. ADF is related to or competes with Liquidmetal Technologies, Balyo SA, Austin Engineering, QEP, Solstad Offshore, Scott Technology, and Amaero International. ADF Group Inc. engages in the design and engineering of connections in Canada and the United States More
ADF 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 ADF's pink sheet 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 ADF Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.82 | |||
| Information Ratio | 0.0538 | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 4.37 |
ADF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADF's standard deviation. In reality, there are many statistical measures that can use ADF historical prices to predict the future ADF's volatility.| Risk Adjusted Performance | 0.0656 | |||
| Jensen Alpha | 0.1521 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | 0.1988 |
ADF January 29, 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 | 0.0656 | |||
| Market Risk Adjusted Performance | 0.2088 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 1267.46 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.93 | |||
| Information Ratio | 0.0538 | |||
| Jensen Alpha | 0.1521 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | 0.1988 | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 7.94 | |||
| Semi Variance | 4.21 | |||
| Expected Short fall | (2.83) | |||
| Skewness | 1.59 | |||
| Kurtosis | 7.01 |
ADF Group Backtested Returns
ADF appears to be slightly risky, given 3 months investment horizon. ADF Group 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-seven technical indicators for ADF Group, which you can use to evaluate the volatility of the firm. Please makes use of ADF's Risk Adjusted Performance of 0.0656, downside deviation of 2.82, and Mean Deviation of 1.89 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ADF holds a performance score of 9. The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. ADF returns are very sensitive to returns on the market. As the market goes up or down, ADF is expected to follow. Please check ADF's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether ADF's price patterns will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
ADF Group has poor reverse predictability. Overlapping area represents the amount of predictability between ADF time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 ADF Group price movement. The serial correlation of -0.4 indicates that just about 40.0% of current ADF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
ADF technical pink sheet 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, pink sheet market cycles, or different charting patterns.
ADF Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for ADF Group across different markets.
About ADF 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 ADF Group 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 ADF Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ADF Group price pattern first instead of the macroeconomic environment surrounding ADF Group. By analyzing ADF'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 ADF'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 ADF specific price patterns or momentum indicators. Please read more on our technical analysis page.
ADF January 29, 2026 Technical Indicators
Most technical analysis of ADF 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 ADF from various momentum indicators to cycle indicators. When you analyze ADF 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 | 0.0656 | |||
| Market Risk Adjusted Performance | 0.2088 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 1267.46 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.93 | |||
| Information Ratio | 0.0538 | |||
| Jensen Alpha | 0.1521 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | 0.1988 | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 7.94 | |||
| Semi Variance | 4.21 | |||
| Expected Short fall | (2.83) | |||
| Skewness | 1.59 | |||
| Kurtosis | 7.01 |
ADF January 29, 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 ADF 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 | 0.98 | ||
| Day Median Price | 5.95 | ||
| Day Typical Price | 5.95 | ||
| Price Action Indicator | (0.07) |
Complementary Tools for ADF Pink Sheet analysis
When running ADF's price analysis, check to measure ADF'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 ADF is operating at the current time. Most of ADF's value examination focuses on studying past and present price action to predict the probability of ADF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADF's price. Additionally, you may evaluate how the addition of ADF to your portfolios can decrease your overall portfolio volatility.
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