As of the 4th of February, ADF shows the Risk Adjusted Performance of 0.1141, mean deviation of 2.1, and Downside Deviation of 1.9. ADF Group 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 ADF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ADF
ADF
ADF'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.
It's important to distinguish between ADF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ADF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ADF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ADF '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 ADF'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 ADF.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
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If you would invest 0.00 in ADF on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding ADF Group or generate 0.0% return on investment in ADF over 90 days. ADF is related to or competes with Firan Technology, Tantalus Systems, Hammond Manufacturing, Decisive Dividend, DIRTT Environmental, Gatekeeper Systems, and Velan. ADF Group Inc. engages in the design and engineering of connections and fabrication and installation of complex steel su... More
ADF 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 ADF'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 ADF Group 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 ADF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADF's standard deviation. In reality, there are many statistical measures that can use ADF historical prices to predict the future ADF's volatility.
ADF appears to be somewhat reliable, given 3 months investment horizon. ADF Group secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By evaluating ADF's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of ADF's Mean Deviation of 2.1, risk adjusted performance of 0.1141, and Downside Deviation of 1.9 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ADF holds a performance score of 13. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. ADF returns are very sensitive to returns on the market. As the market goes up or down, ADF is expected to follow. Please check ADF's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether ADF's price patterns will revert.
Auto-correlation
-0.23
Weak reverse predictability
ADF Group has weak reverse predictability. Overlapping area represents the amount of predictability between ADF time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 ADF Group price movement. The serial correlation of -0.23 indicates that over 23.0% of current ADF price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.23
Spearman Rank Test
-0.22
Residual Average
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Price Variance
0.19
ADF 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 ADF technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ADF 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...
ADF Group 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 ADF Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ADF 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 ADF Group 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 ADF Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ADF Group price pattern first instead of the macroeconomic environment surrounding ADF Group. By analyzing ADF'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 ADF'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 ADF specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of ADF 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 ADF from various momentum indicators to cycle indicators. When you analyze ADF 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 ADF 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.
ADF financial ratios help investors to determine whether ADF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADF with respect to the benefits of owning ADF security.