Adm Tronics Unltd Stock Technical Analysis
| ADMT Stock | USD 0.09 0.02 28.57% |
As of the 16th of February 2026, Adm Tronics shows the Mean Deviation of 7.44, downside deviation of 17.64, and Risk Adjusted Performance of 0.0546. Adm Tronics Unltd 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Adm Tronics Unltd, which can be compared to its peers.
Adm Tronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Adm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdmAdm |
Adm Tronics '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 Adm Tronics' otc 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 Adm Tronics.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Adm Tronics on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Adm Tronics Unltd or generate 0.0% return on investment in Adm Tronics over 90 days. Adm Tronics is related to or competes with HealthwarehouseCom, Delivra Health, Global Healthcare, and Grey Cloak. ADM Tronics Unlimited, Inc., through its subsidiaries, develops, manufactures, and sells electronics for non-invasive me... More
Adm Tronics 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 Adm Tronics' otc 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 Adm Tronics Unltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.64 | |||
| Information Ratio | 0.05 | |||
| Maximum Drawdown | 44.44 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 22.22 |
Adm Tronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adm Tronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adm Tronics' standard deviation. In reality, there are many statistical measures that can use Adm Tronics historical prices to predict the future Adm Tronics' volatility.| Risk Adjusted Performance | 0.0546 | |||
| Jensen Alpha | 0.6973 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0324 | |||
| Treynor Ratio | (0.57) |
Adm Tronics February 16, 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 | 0.0546 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 7.44 | |||
| Semi Deviation | 8.69 | |||
| Downside Deviation | 17.64 | |||
| Coefficient Of Variation | 1781.96 | |||
| Standard Deviation | 11.42 | |||
| Variance | 130.33 | |||
| Information Ratio | 0.05 | |||
| Jensen Alpha | 0.6973 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0324 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 44.44 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 311.13 | |||
| Semi Variance | 75.54 | |||
| Expected Short fall | (15.98) | |||
| Skewness | 0.164 | |||
| Kurtosis | 0.2808 |
Adm Tronics Unltd Backtested Returns
Adm Tronics appears to be out of control, given 3 months investment horizon. Adm Tronics Unltd secures Sharpe Ratio (or Efficiency) of 0.0416, which signifies that the company had a 0.0416 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Adm Tronics Unltd, which you can use to evaluate the volatility of the firm. Please makes use of Adm Tronics' Risk Adjusted Performance of 0.0546, mean deviation of 7.44, and Downside Deviation of 17.64 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Adm Tronics holds a performance score of 3. The firm shows a Beta (market volatility) of -1.11, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Adm Tronics are expected to decrease slowly. On the other hand, during market turmoil, Adm Tronics is expected to outperform it slightly. Please check Adm Tronics' sortino ratio and the relationship between the downside variance and period momentum indicator , to make a quick decision on whether Adm Tronics' price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Adm Tronics Unltd has insignificant predictability. Overlapping area represents the amount of predictability between Adm Tronics time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Adm Tronics Unltd price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Adm Tronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Adm Tronics technical otc 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, otc market cycles, or different charting patterns.
Adm Tronics Unltd 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 Adm Tronics Unltd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Adm Tronics 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 Adm Tronics Unltd 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 Adm Tronics Unltd based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Adm Tronics Unltd price pattern first instead of the macroeconomic environment surrounding Adm Tronics Unltd. By analyzing Adm Tronics'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 Adm Tronics'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 Adm Tronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Adm Tronics February 16, 2026 Technical Indicators
Most technical analysis of Adm 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 Adm from various momentum indicators to cycle indicators. When you analyze Adm 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 | 0.0546 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 7.44 | |||
| Semi Deviation | 8.69 | |||
| Downside Deviation | 17.64 | |||
| Coefficient Of Variation | 1781.96 | |||
| Standard Deviation | 11.42 | |||
| Variance | 130.33 | |||
| Information Ratio | 0.05 | |||
| Jensen Alpha | 0.6973 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0324 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 44.44 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 311.13 | |||
| Semi Variance | 75.54 | |||
| Expected Short fall | (15.98) | |||
| Skewness | 0.164 | |||
| Kurtosis | 0.2808 |
Adm Tronics February 16, 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 Adm 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 | 1.29 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Adm OTC Stock Analysis
When running Adm Tronics' price analysis, check to measure Adm Tronics' 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 Adm Tronics is operating at the current time. Most of Adm Tronics' value examination focuses on studying past and present price action to predict the probability of Adm Tronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adm Tronics' price. Additionally, you may evaluate how the addition of Adm Tronics to your portfolios can decrease your overall portfolio volatility.