Adams Resources Energy Stock Technical Analysis
| AEDelisted Stock | USD 37.98 0.01 0.03% |
As of the 10th of February, Adams Resources shows the risk adjusted performance of 0.118, and Mean Deviation of 1.3. Adams Resources Energy 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 Adams Resources Energy variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Adams Resources Energy is priced correctly, providing market reflects its regular price of 37.98 per share. Given that Adams Resources has treynor ratio of (0.66), we suggest you to validate Adams Resources Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Adams Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Adams, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdamsAdams |
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Adams Resources 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, delisted stock market cycles, or different charting patterns.
Adams Resources Energy Technical Analysis
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About Adams Resources 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 Adams Resources Energy 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 Adams Resources Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Adams Resources Energy price pattern first instead of the macroeconomic environment surrounding Adams Resources Energy. By analyzing Adams Resources'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 Adams Resources'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 Adams Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Adams Resources February 10, 2026 Technical Indicators
Most technical analysis of Adams 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 Adams from various momentum indicators to cycle indicators. When you analyze Adams 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 | 0.118 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 1.3 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 730.66 | |||
| Standard Deviation | 4.47 | |||
| Variance | 19.96 | |||
| Information Ratio | 0.1149 | |||
| Jensen Alpha | 0.682 | |||
| Total Risk Alpha | 0.1095 | |||
| Sortino Ratio | 0.4499 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 36.82 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 1.3 | |||
| Semi Variance | (0.11) | |||
| Expected Short fall | (1.47) | |||
| Skewness | 7.61 | |||
| Kurtosis | 60.55 |
Adams Resources February 10, 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 Adams 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 | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 37.98 | ||
| Day Typical Price | 37.98 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.02 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Adams Stock
If you are still planning to invest in Adams Resources Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Adams Resources' history and understand the potential risks before investing.
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