Adex Mining Stock Technical Analysis
| ADXDF Stock | USD 0.03 0 3.67% |
As of the 29th of January, Adex Mining shows the risk adjusted performance of 0.0931, and Mean Deviation of 40.0. Adex Mining 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 Adex Mining standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Adex Mining is priced correctly, providing market reflects its regular price of 0.0311 per share. As Adex Mining appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Adex Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Adex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdexAdex |
Adex Mining '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 Adex Mining'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 Adex Mining.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Adex Mining on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Adex Mining or generate 0.0% return on investment in Adex Mining over 90 days. Adex Mining is related to or competes with Northern Graphite, LithiumBank Resources, and BCM Resources. Adex Mining Inc. engages in the exploration and development of mineral properties in Canada More
Adex Mining 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 Adex Mining'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 Adex Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1125 | |||
| Maximum Drawdown | 1360.23 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 8.7 |
Adex Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adex Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adex Mining's standard deviation. In reality, there are many statistical measures that can use Adex Mining historical prices to predict the future Adex Mining's volatility.| Risk Adjusted Performance | 0.0931 | |||
| Jensen Alpha | 19.59 | |||
| Total Risk Alpha | 3.96 | |||
| Treynor Ratio | (0.80) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Adex Mining'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.
Adex Mining 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 | 0.0931 | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 40.0 | |||
| Coefficient Of Variation | 884.88 | |||
| Standard Deviation | 160.42 | |||
| Variance | 25733.61 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 19.59 | |||
| Total Risk Alpha | 3.96 | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 1360.23 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 8.7 | |||
| Skewness | 8.01 | |||
| Kurtosis | 64.75 |
Adex Mining Backtested Returns
Adex Mining is out of control given 3 months investment horizon. Adex Mining 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 break down twenty-two different technical indicators, which can help you to evaluate if expected returns of 14.59% are justified by taking the suggested risk. Use Adex Mining risk adjusted performance of 0.0931, and Mean Deviation of 40.0 to evaluate company specific risk that cannot be diversified away. Adex Mining holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -22.7, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Adex Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Adex Mining is expected to outperform it. Use Adex Mining potential upside, day typical price, and the relationship between the total risk alpha and daily balance of power , to analyze future returns on Adex Mining.
Auto-correlation | 0.19 |
Very weak predictability
Adex Mining has very weak predictability. Overlapping area represents the amount of predictability between Adex Mining 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 Adex Mining price movement. The serial correlation of 0.19 indicates that over 19.0% of current Adex Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Adex Mining 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.
Adex Mining 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 Adex Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Adex Mining 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 Adex Mining 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 Adex Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Adex Mining price pattern first instead of the macroeconomic environment surrounding Adex Mining. By analyzing Adex Mining'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 Adex Mining'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 Adex Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Adex Mining January 29, 2026 Technical Indicators
Most technical analysis of Adex 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 Adex from various momentum indicators to cycle indicators. When you analyze Adex 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 | 0.0931 | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 40.0 | |||
| Coefficient Of Variation | 884.88 | |||
| Standard Deviation | 160.42 | |||
| Variance | 25733.61 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 19.59 | |||
| Total Risk Alpha | 3.96 | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 1360.23 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 8.7 | |||
| Skewness | 8.01 | |||
| Kurtosis | 64.75 |
Adex Mining 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 Adex 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 | 1.04 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Adex Pink Sheet analysis
When running Adex Mining's price analysis, check to measure Adex Mining'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 Adex Mining is operating at the current time. Most of Adex Mining's value examination focuses on studying past and present price action to predict the probability of Adex Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adex Mining's price. Additionally, you may evaluate how the addition of Adex Mining to your portfolios can decrease your overall portfolio volatility.
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