Adams Technical Analysis

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AE -- USA Stock  

USD 27.30  0.18  0.66%

As of the 4th of July, Adams Resources shows the mean deviation of 3.41, and risk adjusted performance of 0.1585. 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'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 are able to interpolate and collect nineteen technical drivers for Adams Resources Energy, which can be compared to its rivals. Please confirm Adams Resources Energy mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Adams Resources Energy is priced correctly, providing market reflects its regular price of 27.3 per share. Given that Adams Resources has jensen alpha of 0.0439, we suggest you to validate Adams Resources Energy's prevailing market performance to make sure the company can sustain itself at a future point.

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Adams Resources 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.
A focus of Adams Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Adams Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Adams Resources Energy Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Adams Resources Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Adams Resources Energy Trend Analysis

Use this graph to draw trend lines for Adams Resources Energy. 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 top-right. 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 applied against its price change over selected period. The best fit line has a slop of   0.05  , which suggests that Adams Resources Energy will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 112.03, which is the sum of squared deviations for the predicted Adams Resources price change compared to its average price change.

About Adams Resources 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 Adams Resources Energy 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 Adams Resources Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Adams Resources Energy stock first instead of the macroeconomic environment surrounding Adams Resources Energy . By analyzing Adams Resources's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Adams Resources'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 Adams Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 (projected)
Calculated Tax Rate21.8629.97
Long Term Debt to Equity0.02890.0236

Adams Resources July 4, 2020 Technical Indicators

Most technical analysis of Adams stock 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 Adams from various momentum indicators to cycle indicators. When you analyze Adams 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 Performance0.1585
Market Risk Adjusted Performance0.3126
Mean Deviation3.41
Semi Deviation4.16
Downside Deviation4.65
Coefficient Of Variation1396.32
Standard Deviation4.65
Variance21.63
Information Ratio0.0132
Jensen Alpha0.0439
Total Risk Alpha(0.25)
Sortino Ratio0.0132
Treynor Ratio0.3026
Maximum Drawdown20.29
Value At Risk(6.37)
Potential Upside8.15
Downside Variance21.62
Semi Variance17.35
Expected Short fall(3.44)
Skewness0.2675
Kurtosis1.55

Adams Resources July 4, 2020 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Adams stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution  316.87  
Daily Balance Of Power (0.17)  
Rate Of Daily Change  0.99  
Day Median Price  26.90  
Day Typical Price  27.03  
Price Action Indicator  0.31  
Market Facilitation Index  0.000137  
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