Adt Inc Stock Price on March 8, 2021
| ADT Stock | USD 6.18 0.02 0.32% |
Below is the normalized historical share price chart for ADT Inc extending back to January 19, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ADT stands at 6.18, as last reported on the 18th of April 2024, with the highest price reaching 6.22 and the lowest price hitting 6.12 during the day.
If you're considering investing in ADT Stock, it is important to understand the factors that can impact its price. We consider ADT somewhat reliable. ADT Inc secures Sharpe Ratio (or Efficiency) of 0.0102, which signifies that the company had a 0.0102% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ADT Inc, which you can use to evaluate the volatility of the firm. Please confirm ADT's mean deviation of 1.9, and Risk Adjusted Performance of 0.0127 to double-check if the risk estimate we provide is consistent with the expected return of 0.0303%.
At this time, ADT's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 9.5 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 6.1 B in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.18 in 2024, whereas Price To Sales Ratio is likely to drop 1.19 in 2024. ADT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of January 2018 | 200 Day MA 6.3664 | 50 Day MA 6.6672 | Beta 1.574 |
ADT |
Sharpe Ratio = 0.0102
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| Negative Returns | ADT |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ADT is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ADT by adding ADT to a well-diversified portfolio.
Price Book 1.5282 | Enterprise Value Ebitda 7.1981 | Price Sales 1.162 | Shares Float 255.3 M | Dividend Share 0.14 |
ADT Valuation on March 8, 2021
It is possible to determine the worth of ADT on a given historical date. On March 8, 2021 ADT was worth 7.75 at the beginning of the trading date compared to the closed value of 7.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ADT stock. Still, in general, we apply an absolute valuation method to find ADT's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ADT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ADT's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 7.75 | 7.78 | 7.40 | 7.40 | 1,954,625 |
| 7.66 | 7.77 | 7.21 | 7.21 | 2,603,318 |
| Backtest ADT | | | ADT History | | | ADT Valuation | Next |
ADT Trading Date Momentum on March 8, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.ADT Inc Fundamentals Correlations and Trends
By evaluating ADT's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ADT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ADT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ADT Stock history
ADT investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ADT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ADT Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ADT stock prices may prove useful in developing a viable investing in ADT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 911.6 M | 851.9 M | |
| Net Income Applicable To Common Shares | 198.9 M | 208.9 M |
ADT Stock Technical Analysis
ADT 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.
Price Boundaries
ADT Period Price Range
Low | April 4, 2022
| High |
7.75 | 7.40 |
ADT April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how ADT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ADT shares will generate the highest return on investment. By undertsting and applying ADT stock market strength indicators, traders can identify ADT Inc entry and exit signals to maximize returns
| Accumulation Distribution | 95470.12 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 7.59 | |||
| Day Typical Price | 7.53 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (1.22) | |||
| Relative Strength Index | 54.45 |
ADT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ADT's price direction in advance. Along with the technical and fundamental analysis of ADT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ADT to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0127 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0076 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADT Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the ADT Inc information on this page should be used as a complementary analysis to other ADT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for ADT Stock analysis
When running ADT's price analysis, check to measure ADT'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 ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.
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Is ADT's 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 ADT. If investors know ADT 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 ADT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.832 | Dividend Share 0.14 | Earnings Share (0.07) | Revenue Per Share 5.466 | Quarterly Revenue Growth (0.07) |
The market value of ADT Inc is measured differently than its book value, which is the value of ADT that is recorded on the company's balance sheet. Investors also form their own opinion of ADT's value that differs from its market value or its book value, called intrinsic value, which is ADT's 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 ADT's market value can be influenced by many factors that don't directly affect ADT's 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 ADT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADT's 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.