Aditxt Inc Stock Technical Analysis
| ADTX Stock | USD 1.17 0.29 19.86% |
As of the 27th of January, Aditxt shows the Standard Deviation of 14.87, risk adjusted performance of (0.19), and Mean Deviation of 11.25. Aditxt Inc 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.
Aditxt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aditxt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AditxtAditxt'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.Aditxt Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 61.0 | Buy | 1 | Odds |
Most Aditxt analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aditxt stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aditxt Inc, talking to its executives and customers, or listening to Aditxt conference calls.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aditxt. If investors know Aditxt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aditxt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (829.58) | Revenue Per Share | Quarterly Revenue Growth (0.89) | Return On Assets | Return On Equity |
The market value of Aditxt Inc is measured differently than its book value, which is the value of Aditxt that is recorded on the company's balance sheet. Investors also form their own opinion of Aditxt's value that differs from its market value or its book value, called intrinsic value, which is Aditxt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aditxt's market value can be influenced by many factors that don't directly affect Aditxt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aditxt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aditxt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aditxt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Aditxt '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 Aditxt'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 Aditxt.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Aditxt on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Aditxt Inc or generate 0.0% return on investment in Aditxt over 90 days. Aditxt is related to or competes with Ainos, Tharimmune, SeaStar Medical, GeoVax Labs, Apollomics, BioLineRx, and Moleculin Biotech. Aditxt, Inc., a biotech company, develops technologies focuses on improving the health of the immune system through immu... More
Aditxt 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 Aditxt'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 Aditxt Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 63.67 | |||
| Value At Risk | (28.09) | |||
| Potential Upside | 22.54 |
Aditxt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aditxt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aditxt's standard deviation. In reality, there are many statistical measures that can use Aditxt historical prices to predict the future Aditxt's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (4.13) | |||
| Total Risk Alpha | (5.45) | |||
| Treynor Ratio | (2.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aditxt's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aditxt January 27, 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 | (0.19) | |||
| Market Risk Adjusted Performance | (2.29) | |||
| Mean Deviation | 11.25 | |||
| Coefficient Of Variation | (372.13) | |||
| Standard Deviation | 14.87 | |||
| Variance | 221.26 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (4.13) | |||
| Total Risk Alpha | (5.45) | |||
| Treynor Ratio | (2.30) | |||
| Maximum Drawdown | 63.67 | |||
| Value At Risk | (28.09) | |||
| Potential Upside | 22.54 | |||
| Skewness | 0.0653 | |||
| Kurtosis | 0.519 |
Aditxt Inc Backtested Returns
Aditxt Inc secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19 % return per unit of risk over the last 3 months. Aditxt Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aditxt's Risk Adjusted Performance of (0.19), standard deviation of 14.87, and Mean Deviation of 11.25 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.74, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aditxt will likely underperform. At this point, Aditxt Inc has a negative expected return of -2.81%. Please make sure to confirm Aditxt's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Aditxt Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.51 |
Modest predictability
Aditxt Inc has modest predictability. Overlapping area represents the amount of predictability between Aditxt time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Aditxt Inc price movement. The serial correlation of 0.51 indicates that about 51.0% of current Aditxt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Aditxt 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.
Aditxt Inc 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 Aditxt Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aditxt 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 Aditxt Inc 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 Aditxt Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aditxt Inc price pattern first instead of the macroeconomic environment surrounding Aditxt Inc. By analyzing Aditxt'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 Aditxt'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 Aditxt specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 3.3K | 3.1K | 2.8K | 1.7K | PTB Ratio | 61.12 | 0.0705 | 0.0811 | 0.077 |
Aditxt January 27, 2026 Technical Indicators
Most technical analysis of Aditxt 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 Aditxt from various momentum indicators to cycle indicators. When you analyze Aditxt 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 | (0.19) | |||
| Market Risk Adjusted Performance | (2.29) | |||
| Mean Deviation | 11.25 | |||
| Coefficient Of Variation | (372.13) | |||
| Standard Deviation | 14.87 | |||
| Variance | 221.26 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (4.13) | |||
| Total Risk Alpha | (5.45) | |||
| Treynor Ratio | (2.30) | |||
| Maximum Drawdown | 63.67 | |||
| Value At Risk | (28.09) | |||
| Potential Upside | 22.54 | |||
| Skewness | 0.0653 | |||
| Kurtosis | 0.519 |
Aditxt January 27, 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 Aditxt 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 | 0.21 | ||
| Daily Balance Of Power | (1.04) | ||
| Rate Of Daily Change | 0.80 | ||
| Day Median Price | 1.17 | ||
| Day Typical Price | 1.17 | ||
| Price Action Indicator | (0.15) | ||
| Market Facilitation Index | 0.28 |
Additional Tools for Aditxt Stock Analysis
When running Aditxt's price analysis, check to measure Aditxt'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 Aditxt is operating at the current time. Most of Aditxt's value examination focuses on studying past and present price action to predict the probability of Aditxt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aditxt's price. Additionally, you may evaluate how the addition of Aditxt to your portfolios can decrease your overall portfolio volatility.