American Defense Systems Stock Technical Analysis
| ADFS Stock | USD 0.0001 0.00 0.00% |
American Defense Systems 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.
American Defense Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican |
American Defense '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 American Defense'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 American Defense.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in American Defense on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding American Defense Systems or generate 0.0% return on investment in American Defense over 90 days. American Defense Systems, Inc., together with its subsidiaries, engages in the design and supply of transparent and opaq... More
American Defense 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 American Defense'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 American Defense Systems upside and downside potential and time the market with a certain degree of confidence.
American Defense Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Defense's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Defense's standard deviation. In reality, there are many statistical measures that can use American Defense historical prices to predict the future American Defense's volatility.American Defense Systems Backtested Returns
American Defense is out of control given 3 months investment horizon. American Defense Systems secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for four different technical indicators, which can help you to evaluate if expected returns of 14.29% are justified by taking the suggested risk. Use American Defense day typical price of 1.0E-4, and Rate Of Daily Change of 1.0 to evaluate company specific risk that cannot be diversified away. American Defense holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and American Defense are completely uncorrelated. Use American Defense relative strength index , to analyze future returns on American Defense.
Auto-correlation | 0.00 |
No correlation between past and present
American Defense Systems has no correlation between past and present. Overlapping area represents the amount of predictability between American Defense time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 American Defense Systems price movement. The serial correlation of 0.0 indicates that just 0.0% of current American Defense price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
American Defense 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.
American Defense Systems 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 American Defense Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About American Defense 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 American Defense Systems 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 American Defense Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on American Defense Systems price pattern first instead of the macroeconomic environment surrounding American Defense Systems. By analyzing American Defense'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 American Defense'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 American Defense specific price patterns or momentum indicators. Please read more on our technical analysis page.
American Defense January 31, 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 American 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for American Pink Sheet Analysis
When running American Defense's price analysis, check to measure American Defense'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 American Defense is operating at the current time. Most of American Defense's value examination focuses on studying past and present price action to predict the probability of American Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Defense's price. Additionally, you may evaluate how the addition of American Defense to your portfolios can decrease your overall portfolio volatility.