|AE -- USA Stock|| |
USD 39.96 0.49 1.21%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Adams Resources Energy is 'Hold'
. Macroaxis provides Adams Resources buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AE positions. The advice algorithm takes into account all of Adams Resources Energy available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AE buy-and-hold prospective. Check also Adams Resources Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Adams Resources Energy has a risk adjusted performance of 0.1
, jensen alpha of 0.34
, total risk alpha of 0.73
, sortino ratio of 0.0 and treynor ratio of 5.62
Adams Resources buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts
analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Adams Resources is not overpriced, please confirm all Adams Resources Energy fundamentals including its Profit Margin
, Shares Owned by Insiders
, Price to Book
, as well as the relationship
between Current Valuation
and Number of Shares Shorted
. Given that Adams Resources Energy
has Price to Earning
times, we suggest you validate Adams Resources Energy market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Adams Resources Thematic Classifications
|WholesaleUSA Equities from Wholesale industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.33||Value At Risk||2.45|
|Potential Upside||3.02||Standard Deviation||1.92|
Adams Resources Greeks
Adams Resources Volatility Alert
Adams Resources Energy exhibits very low volatility with skewness of 0.36 and kurtosis of -0.86. However, we advise investors to further study Adams Resources Energy technical indicators to make sure all market info is available and is reliable.
Adams Resources Fundamental Vs Peers
| ||Acquisition by Kevin Roycraft of 657 shares of Adams Resources subject to Rule 16b-3 [view details]|
Adams Resources Market Momentum
Check also Adams Resources Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Premium Stories
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