Adams Resources Performance

AE -- USA Stock  

USD 29.50  0.51  1.70%

The firm shows Beta (market volatility) of -0.0397 which signifies that as returns on market increase, returns on owning Adams Resources are expected to decrease at a much smaller rate. During bear market, Adams Resources is likely to outperform the market. Even though it is essential to pay attention to Adams Resources Energy historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Adams Resources Energy exposes twenty-one different technical indicators which can help you to evaluate its performance. Adams Resources Energy has expected return of -0.1663%. Please be advised to 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 past performance will be repeated at some point in the near future.

Risk-Adjusted Performance

Over the last 30 days Adams Resources Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's fundamental drivers remain sound and the ongoing tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders.
Quick Ratio1.56
Fifty Two Week Low29.43
Fifty Two Week High46.06
Payout Ratio123.29%
Trailing Annual Dividend Yield3.05%
Horizon     30 Days    Login   to change

Adams Resources Energy Relative Risk vs. Return Landscape

If you would invest  3,375  in Adams Resources Energy on August 18, 2019 and sell it today you would lose (374.00)  from holding Adams Resources Energy or give up 11.08% of portfolio value over 30 days. Adams Resources Energy is generating negative expected returns and assumes 2.1567% volatility on return distribution over the 30 days horizon. Put differently, 19% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, Adams Resources is expected to under-perform the market. In addition to that, the company is 2.36 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of volatility.

Adams Resources Market Risk Analysis

Sharpe Ratio = -0.0771
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Adams Resources Relative Performance Indicators

Estimated Market Risk
  actual daily
 19 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Adams Resources is performing at about 0% of its full potential. 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 Adams Resources by adding it to a well-diversified portfolio.

Adams Resources Alerts

Equity Alerts and Improvement Suggestions

Adams Resources generates negative expected return over the last 30 days
About 49.0% of the company shares are held by company insiders
Latest headline from Shale Stocks Surge as Crude Oil Spikes After Saudi Attack - Yahoo Finance

Adams Resources Dividends

Adams Resources Energy Dividends Analysis

Check Adams Resources Energy dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Check also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.