Adma Biologics Stock Technical Analysis
| ADMA Stock | USD 6.20 0.07 1.12% |
As of the 23rd of April, ADMA Biologics shows the Mean Deviation of 1.98, risk adjusted performance of 0.0965, and Semi Deviation of 2.02. ADMA Biologics 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 have collected data for nineteen technical drivers for ADMA Biologics, which can be compared to its peers. Please confirm ADMA Biologics standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if ADMA Biologics is priced adequately, providing market reflects its regular price of 6.2 per share. Given that ADMA Biologics has jensen alpha of 0.1816, we suggest you to validate ADMA Biologics's prevailing market performance to make sure the company can sustain itself in the future.
ADMA Biologics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ADMA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ADMAADMA |
ADMA Biologics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.0 | Strong Buy | 4 | Odds |
Most ADMA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ADMA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ADMA Biologics, talking to its executives and customers, or listening to ADMA conference calls.
ADMA Biologics 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.
ADMA Biologics Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 ADMA Biologics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ADMA Biologics Trend Analysis
Use this graph to draw trend lines for ADMA Biologics. You can use it to identify possible trend reversals for ADMA Biologics 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 ADMA Biologics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ADMA Biologics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ADMA Biologics applied against its price change over selected period. The best fit line has a slop of 0.02 , which means ADMA Biologics will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20.4, which is the sum of squared deviations for the predicted ADMA Biologics price change compared to its average price change.About ADMA Biologics 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 ADMA Biologics 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 ADMA Biologics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ADMA Biologics price pattern first instead of the macroeconomic environment surrounding ADMA Biologics. By analyzing ADMA Biologics'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 ADMA Biologics'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 ADMA Biologics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.003776 | 0.004342 | 0.004125 | Price To Sales Ratio | 4.98 | 3.92 | 3.72 |
ADMA Biologics April 23, 2024 Technical Indicators
Most technical analysis of ADMA 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 ADMA from various momentum indicators to cycle indicators. When you analyze ADMA 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 | 0.0965 | |||
| Market Risk Adjusted Performance | 0.1807 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 691.58 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Information Ratio | 0.1076 | |||
| Jensen Alpha | 0.1816 | |||
| Total Risk Alpha | 0.0284 | |||
| Sortino Ratio | 0.1173 | |||
| Treynor Ratio | 0.1707 | |||
| Maximum Drawdown | 10.9 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 4.9 | |||
| Semi Variance | 4.08 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 0.0762 | |||
| Kurtosis | (0.45) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADMA Biologics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade ADMA Stock refer to our How to Trade ADMA Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for ADMA Stock analysis
When running ADMA Biologics' price analysis, check to measure ADMA Biologics' 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 ADMA Biologics is operating at the current time. Most of ADMA Biologics' value examination focuses on studying past and present price action to predict the probability of ADMA Biologics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADMA Biologics' price. Additionally, you may evaluate how the addition of ADMA Biologics to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
Is ADMA Biologics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ADMA Biologics. If investors know ADMA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ADMA Biologics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.13) | Revenue Per Share 1.153 | Quarterly Revenue Growth 0.479 | Return On Assets 0.0451 | Return On Equity (0.20) |
The market value of ADMA Biologics is measured differently than its book value, which is the value of ADMA that is recorded on the company's balance sheet. Investors also form their own opinion of ADMA Biologics' value that differs from its market value or its book value, called intrinsic value, which is ADMA Biologics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ADMA Biologics' market value can be influenced by many factors that don't directly affect ADMA Biologics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ADMA Biologics' value and its price as these two are different measures arrived at by different means. Investors typically determine if ADMA Biologics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADMA Biologics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.