Adams Resources Technical Analysis 
Adams Resources Energy Inc  USA Stock  USD 43.3 0.27 0.62% 
Adams Resources Energy Inc shows Mean Deviation of 1.43 and Risk Adjusted Performance of 0.0937. 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 future prices. In plain English 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 found nineteen technical drivers for Adams Resources Energy Inc which can be compared to its rivals. Please confirm Adams Resources Energy Mean Deviation, Standard Deviation, Treynor Ratio, as well as the relationship between Downside Deviation and Information Ratio to decide if Adams Resources Energy is priced correctly providing market reflects its regular price of 43.3 per share. Given that Adams Resources has Jensen Alpha of 0.7399, we suggest you validate Adams Resources Energy Inc prevailing market performance to make sure the company can sustain itself at future point.
Investment Horizon  30 Days Login to change 
Adams Resources Energy Trend Analysis
Use this graph to draw trend lines for Adams Resources Energy Inc. You can use it to identify possible trend reversals for Adams Resources 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 Adams Resources price movement. To start drawing, click on the pencil icon on topright. To remove the trend, use eraser icon.Adams Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Adams Resources Energy Inc applied against its price change over selected period. The best fit line has a slop of 0.18 % which suggests that Adams Resources Energy Inc will keep on generating value for investors. It has 34 observation points and a regression sum of squares at 26.32, which is the sum of squared deviations for the predicted Adams Resources price change compared to its average price change.Fundamental AnalysisView fundamental data based on most recent published financial statements 
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Mean Deviation  ...

Technical Drivers
Adams Resources October 20, 2017 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  0.0937  
Market Risk Adjusted Performance  (1.36)  
Mean Deviation  1.43  
Semi Deviation  1.32  
Downside Deviation  2.19  
Coefficient Of Variation  305.75  
Standard Deviation  2.08  
Variance  4.34  
Information Ratio  0.255  
Jensen Alpha  0.7399  
Total Risk Alpha  (0.45)  
Sortino Ratio  0.2426  
Treynor Ratio  (1.37)  
Maximum Drawdown  10.09  
Value At Risk  (2.2)  
Potential Upside  3.33  
Downside Variance  4.79  
Semi Variance  1.73  
Expected Short fall  (1.66)  
Skewness  0.5344  
Kurtosis  2.13 
Fundamentals Correlations
Analyze Adams Resources Fundamentals Trends