Adamant Dri Processing Stock Technical Analysis
| ADMG Stock | USD 0.25 0.22 825.93% |
As of the 19th of February, Adamant DRI shows the risk adjusted performance of 0.1073, and Mean Deviation of 24.65. Adamant DRI Processing 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 Adamant DRI Processing coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Adamant DRI Processing is priced correctly, providing market reflects its regular price of 0.25 per share. As Adamant DRI Processing appears to be a penny stock we also recommend to validate its information ratio numbers.
Adamant DRI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Adamant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdamantAdamant |
Adamant DRI '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 Adamant DRI'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 Adamant DRI.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Adamant DRI on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Adamant DRI Processing or generate 0.0% return on investment in Adamant DRI over 90 days. Adamant DRI is related to or competes with Spanish Broadcasting, and Bebop Channel. Adamant DRI Processing and Minerals Group does not have significant operations More
Adamant DRI 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 Adamant DRI'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 Adamant DRI Processing upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1226 | |||
| Maximum Drawdown | 825.93 |
Adamant DRI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adamant DRI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adamant DRI's standard deviation. In reality, there are many statistical measures that can use Adamant DRI historical prices to predict the future Adamant DRI's volatility.| Risk Adjusted Performance | 0.1073 | |||
| Jensen Alpha | 12.47 | |||
| Total Risk Alpha | 7.79 | |||
| Treynor Ratio | 11.78 |
Adamant DRI February 19, 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 | 0.1073 | |||
| Market Risk Adjusted Performance | 11.79 | |||
| Mean Deviation | 24.65 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 101.66 | |||
| Variance | 10335.66 | |||
| Information Ratio | 0.1226 | |||
| Jensen Alpha | 12.47 | |||
| Total Risk Alpha | 7.79 | |||
| Treynor Ratio | 11.78 | |||
| Maximum Drawdown | 825.93 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Adamant DRI Processing Backtested Returns
Adamant DRI is out of control given 3 months investment horizon. Adamant DRI Processing secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have collected data for nineteen different technical indicators, which can help you to evaluate if expected returns of 13.32% are justified by taking the suggested risk. Use Adamant DRI risk adjusted performance of 0.1073, and Mean Deviation of 24.65 to evaluate company specific risk that cannot be diversified away. Adamant DRI holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Adamant DRI returns are very sensitive to returns on the market. As the market goes up or down, Adamant DRI is expected to follow. Use Adamant DRI coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to analyze future returns on Adamant DRI.
Auto-correlation | 0.00 |
No correlation between past and present
Adamant DRI Processing has no correlation between past and present. Overlapping area represents the amount of predictability between Adamant DRI time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Adamant DRI Processing price movement. The serial correlation of 0.0 indicates that just 0.0% of current Adamant DRI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Adamant DRI 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.
Adamant DRI Processing Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Adamant DRI Processing volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Adamant DRI 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 Adamant DRI Processing 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 Adamant DRI Processing based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Adamant DRI Processing price pattern first instead of the macroeconomic environment surrounding Adamant DRI Processing. By analyzing Adamant DRI'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 Adamant DRI'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 Adamant DRI specific price patterns or momentum indicators. Please read more on our technical analysis page.
Adamant DRI February 19, 2026 Technical Indicators
Most technical analysis of Adamant 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 Adamant from various momentum indicators to cycle indicators. When you analyze Adamant 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 | 0.1073 | |||
| Market Risk Adjusted Performance | 11.79 | |||
| Mean Deviation | 24.65 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 101.66 | |||
| Variance | 10335.66 | |||
| Information Ratio | 0.1226 | |||
| Jensen Alpha | 12.47 | |||
| Total Risk Alpha | 7.79 | |||
| Treynor Ratio | 11.78 | |||
| Maximum Drawdown | 825.93 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Adamant DRI February 19, 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 Adamant 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 | 9.26 | ||
| Day Median Price | 0.25 | ||
| Day Typical Price | 0.25 | ||
| Price Action Indicator | 0.11 |
Complementary Tools for Adamant Pink Sheet analysis
When running Adamant DRI's price analysis, check to measure Adamant DRI'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 Adamant DRI is operating at the current time. Most of Adamant DRI's value examination focuses on studying past and present price action to predict the probability of Adamant DRI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adamant DRI's price. Additionally, you may evaluate how the addition of Adamant DRI to your portfolios can decrease your overall portfolio volatility.
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