Adkins Energy Llc Stock Technical Analysis
| ADKIL Stock | USD 401.00 0.00 0.00% |
As of the 25th of April, Adkins Energy shows the Risk Adjusted Performance of 0.0808, standard deviation of 1.03, and Mean Deviation of 0.25. Adkins Energy LLC 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for eleven technical drivers for Adkins Energy LLC, which can be compared to its peers. Please confirm Adkins Energy LLC coefficient of variation and treynor ratio to decide if Adkins Energy LLC is priced correctly, providing market reflects its regular price of 401.0 per share. Given that Adkins Energy has variance of 1.06, we suggest you to validate Adkins Energy LLC's prevailing market performance to make sure the company can sustain itself at a future point.
Adkins Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Adkins, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdkinsAdkins |
Adkins Energy technical otc 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, otc market cycles, or different charting patterns.
Adkins Energy LLC Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Adkins Energy LLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Adkins Energy LLC Trend Analysis
Use this graph to draw trend lines for Adkins Energy LLC. You can use it to identify possible trend reversals for Adkins Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Adkins Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Adkins Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Adkins Energy LLC applied against its price change over selected period. The best fit line has a slop of 0.72 , which means Adkins Energy LLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19409.96, which is the sum of squared deviations for the predicted Adkins Energy price change compared to its average price change.About Adkins Energy 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 Adkins Energy LLC 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 Adkins Energy LLC based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Adkins Energy LLC price pattern first instead of the macroeconomic environment surrounding Adkins Energy LLC. By analyzing Adkins Energy'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 Adkins Energy'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 Adkins Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Adkins Energy April 25, 2024 Technical Indicators
Most technical analysis of Adkins 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 Adkins from various momentum indicators to cycle indicators. When you analyze Adkins 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.
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0808 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 0.25 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.0379 | |||
| Jensen Alpha | 0.1307 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 8.38 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adkins Energy LLC. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Adkins OTC Stock analysis
When running Adkins Energy's price analysis, check to measure Adkins Energy'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 Adkins Energy is operating at the current time. Most of Adkins Energy's value examination focuses on studying past and present price action to predict the probability of Adkins Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adkins Energy's price. Additionally, you may evaluate how the addition of Adkins Energy to your portfolios can decrease your overall portfolio volatility.
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