As of the 16th of February 2026, Adeunis shows the risk adjusted performance of 1.0E-4, and Mean Deviation of 2.79. Adeunis 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Adeunis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Adeunis
Adeunis
Adeunis' 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.
Understanding that Adeunis' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Adeunis represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Adeunis' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Adeunis '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 Adeunis' 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 Adeunis.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Adeunis on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Adeunis or generate 0.0% return on investment in Adeunis over 90 days. Adeunis is related to or competes with Avenir Telecom, GECI International, Immersion, VEOM Group, Ordissimo, Roctool, and ACTEOS SA. Adeunis Socit anonyme manufactures and sells connected devices for Internet Of Things BtoB business sectors worldwide More
Adeunis 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 Adeunis' 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 Adeunis upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adeunis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adeunis' standard deviation. In reality, there are many statistical measures that can use Adeunis historical prices to predict the future Adeunis' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Adeunis. Your research has to be compared to or analyzed against Adeunis' peers to derive any actionable benefits. When done correctly, Adeunis' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Adeunis.
Currently, Adeunis is abnormally volatile. Adeunis secures Sharpe Ratio (or Efficiency) of 0.0274, which signifies that the company had a 0.0274 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Adeunis, which you can use to evaluate the volatility of the firm. Please confirm Adeunis' risk adjusted performance of 1.0E-4, and Mean Deviation of 2.79 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Adeunis has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Adeunis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Adeunis is expected to be smaller as well. Adeunis right now shows a risk of 4.24%. Please confirm Adeunis jensen alpha and the relationship between the value at risk and day typical price , to decide if Adeunis will be following its price patterns.
Auto-correlation
0.22
Weak predictability
Adeunis has weak predictability. Overlapping area represents the amount of predictability between Adeunis 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 Adeunis price movement. The serial correlation of 0.22 indicates that over 22.0% of current Adeunis price fluctuation can be explain by its past prices.
Correlation Coefficient
0.22
Spearman Rank Test
-0.14
Residual Average
0.0
Price Variance
0.0
Adeunis 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.
A focus of Adeunis technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Adeunis trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Adeunis 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 Adeunis volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Adeunis 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 Adeunis 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 Adeunis based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Adeunis price pattern first instead of the macroeconomic environment surrounding Adeunis. By analyzing Adeunis'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 Adeunis'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 Adeunis specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Adeunis 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 Adeunis from various momentum indicators to cycle indicators. When you analyze Adeunis 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Adeunis 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.
When running Adeunis' price analysis, check to measure Adeunis' 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 Adeunis is operating at the current time. Most of Adeunis' value examination focuses on studying past and present price action to predict the probability of Adeunis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adeunis' price. Additionally, you may evaluate how the addition of Adeunis to your portfolios can decrease your overall portfolio volatility.