Adtran Inc Stock Price History
ADTN Stock | USD 5.44 0.12 2.26% |
Below is the normalized historical share price chart for ADTRAN Inc extending back to August 10, 1994. 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 ADTRAN stands at 5.44, as last reported on the 29th of March, with the highest price reaching 5.49 and the lowest price hitting 5.32 during the day.
If you're considering investing in ADTRAN Stock, it is important to understand the factors that can impact its price. ADTRAN Inc secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. ADTRAN Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ADTRAN's mean deviation of 2.34, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
At this time, ADTRAN's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 29th of March 2024, Other Stockholder Equity is likely to grow to about 829 M, while Total Stockholder Equity is likely to drop about 476.4 M. . As of the 29th of March 2024, Price Earnings Ratio is likely to grow to -2.04. In addition to that, Price To Sales Ratio is likely to drop to 0.48. ADTRAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of August 1994 | 200 Day MA 7.4978 | 50 Day MA 6.1874 | Beta 1.136 |
ADTRAN |
Sharpe Ratio = -0.1428
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Negative Returns | ADTN |
Estimated Market Risk
3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ADTRAN 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 ADTRAN by adding ADTRAN to a well-diversified portfolio.
Price Book 0.7248 | Enterprise Value Ebitda (5.59) | Price Sales 0.3745 | Shares Float 64.1 M | Dividend Share 0.18 |
ADTRAN Stock Price History Chart
There are several ways to analyze ADTRAN Stock price data. The simplest method is using a basic ADTRAN candlestick price chart, which shows ADTRAN price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 2, 2024 | 7.43 |
Lowest Price | March 26, 2024 | 5.2 |
ADTRAN March 29, 2024 Stock Price Synopsis
Various analyses of ADTRAN's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ADTRAN Stock. It can be used to describe the percentage change in the price of ADTRAN from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ADTRAN Stock.ADTRAN Accumulation Distribution | 20,515 | |
ADTRAN Price Daily Balance Of Power | 0.71 | |
ADTRAN Price Rate Of Daily Change | 1.02 | |
ADTRAN Price Action Indicator | 0.10 |
ADTRAN March 29, 2024 Stock Price Analysis
ADTRAN Stock Price History Data
The price series of ADTRAN for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 has a statistical range of 2.23 with a coefficient of variation of 10.54. The prices are distributed with arithmetic mean of 6.45. The median price for the last 90 days is 6.43. The company had 2:1 stock split on 16th of December 2003. ADTRAN Inc issued dividends on 2023-08-18.Open | High | Low | Close | Volume | ||
03/28/2024 | 5.32 | 5.49 | 5.32 | 5.44 | 662,518 | |
03/27/2024 | 5.28 | 5.35 | 5.25 | 5.32 | 465,326 | |
03/26/2024 | 5.35 | 5.35 | 5.19 | 5.20 | 595,711 | |
03/25/2024 | 5.32 | 5.38 | 5.25 | 5.31 | 480,245 | |
03/22/2024 | 5.46 | 5.48 | 5.27 | 5.33 | 622,073 | |
03/21/2024 | 5.50 | 5.58 | 5.41 | 5.46 | 772,717 | |
03/20/2024 | 5.37 | 5.47 | 5.26 | 5.45 | 694,435 | |
03/19/2024 | 5.30 | 5.42 | 5.21 | 5.41 | 913,219 | |
03/18/2024 | 5.47 | 5.58 | 5.32 | 5.33 | 1,157,276 | |
03/15/2024 | 5.45 | 5.61 | 5.43 | 5.57 | 1,917,523 | |
03/14/2024 | 5.50 | 5.62 | 5.35 | 5.44 | 954,846 | |
03/13/2024 | 5.84 | 5.85 | 5.54 | 5.55 | 963,005 | |
03/12/2024 | 6.10 | 6.17 | 5.87 | 5.89 | 578,882 | |
03/11/2024 | 6.06 | 6.18 | 6.04 | 6.08 | 463,140 | |
03/08/2024 | 6.36 | 6.49 | 6.10 | 6.11 | 549,666 | |
03/07/2024 | 6.24 | 6.35 | 6.17 | 6.31 | 629,993 | |
03/06/2024 | 6.09 | 6.29 | 6.00 | 6.20 | 471,902 | |
03/05/2024 | 5.98 | 6.19 | 5.76 | 6.01 | 817,351 | |
03/04/2024 | 5.84 | 6.15 | 5.75 | 6.05 | 1,038,595 | |
03/01/2024 | 5.63 | 5.84 | 5.43 | 5.81 | 1,443,208 | |
02/29/2024 | 6.07 | 6.09 | 5.66 | 5.69 | 1,947,055 | |
02/28/2024 | 6.13 | 6.13 | 5.90 | 5.91 | 1,046,141 | |
02/27/2024 | 6.13 | 6.61 | 5.78 | 6.24 | 1,191,322 | |
02/26/2024 | 6.05 | 6.33 | 6.05 | 6.31 | 1,002,364 | |
02/23/2024 | 6.16 | 6.18 | 6.05 | 6.11 | 711,315 | |
02/22/2024 | 6.13 | 6.25 | 6.06 | 6.17 | 613,979 | |
02/21/2024 | 6.31 | 6.33 | 6.01 | 6.14 | 671,452 | |
02/20/2024 | 6.34 | 6.41 | 6.24 | 6.36 | 554,000 | |
02/16/2024 | 6.47 | 6.58 | 6.46 | 6.47 | 530,101 | |
02/15/2024 | 6.48 | 6.64 | 6.39 | 6.57 | 749,303 | |
02/14/2024 | 6.27 | 6.50 | 6.20 | 6.43 | 558,150 | |
02/13/2024 | 6.58 | 6.67 | 6.14 | 6.20 | 745,481 | |
02/12/2024 | 6.49 | 6.83 | 6.42 | 6.80 | 977,774 | |
02/09/2024 | 6.40 | 6.43 | 6.11 | 6.35 | 1,090,042 | |
02/08/2024 | 6.40 | 6.54 | 6.25 | 6.40 | 760,244 | |
02/07/2024 | 6.59 | 6.59 | 6.35 | 6.38 | 578,793 | |
02/06/2024 | 6.56 | 6.62 | 6.53 | 6.56 | 578,261 | |
02/05/2024 | 6.60 | 6.67 | 6.53 | 6.57 | 601,629 | |
02/02/2024 | 6.59 | 6.76 | 6.53 | 6.70 | 663,221 | |
02/01/2024 | 6.26 | 6.73 | 6.26 | 6.70 | 1,019,403 | |
01/31/2024 | 6.46 | 6.56 | 6.25 | 6.27 | 986,274 | |
01/30/2024 | 7.00 | 7.07 | 6.41 | 6.43 | 956,157 | |
01/29/2024 | 6.91 | 7.21 | 6.90 | 7.20 | 412,796 | |
01/26/2024 | 7.12 | 7.17 | 6.95 | 6.95 | 260,503 | |
01/25/2024 | 7.10 | 7.12 | 6.97 | 7.06 | 433,238 | |
01/24/2024 | 7.10 | 7.11 | 6.88 | 6.91 | 496,578 | |
01/23/2024 | 7.21 | 7.22 | 6.77 | 7.03 | 721,957 | |
01/22/2024 | 7.10 | 7.21 | 7.02 | 7.12 | 892,100 | |
01/19/2024 | 7.08 | 7.08 | 6.89 | 7.03 | 343,819 | |
01/18/2024 | 7.05 | 7.10 | 6.88 | 7.04 | 482,180 | |
01/17/2024 | 7.14 | 7.17 | 6.87 | 6.96 | 660,923 | |
01/16/2024 | 7.05 | 7.32 | 7.05 | 7.29 | 689,547 | |
01/12/2024 | 7.31 | 7.43 | 7.11 | 7.14 | 525,193 | |
01/11/2024 | 7.36 | 7.41 | 7.14 | 7.20 | 530,856 | |
01/10/2024 | 7.30 | 7.41 | 7.19 | 7.41 | 461,934 | |
01/09/2024 | 7.27 | 7.36 | 7.21 | 7.30 | 1,036,399 | |
01/08/2024 | 7.15 | 7.42 | 7.11 | 7.39 | 459,302 | |
01/05/2024 | 7.15 | 7.25 | 7.09 | 7.16 | 607,974 | |
01/04/2024 | 7.17 | 7.24 | 7.03 | 7.22 | 557,933 | |
01/03/2024 | 7.36 | 7.36 | 7.09 | 7.14 | 638,864 | |
01/02/2024 | 7.33 | 7.66 | 7.25 | 7.43 | 613,169 |
About ADTRAN Stock history
ADTRAN 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 ADTRAN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ADTRAN 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 ADTRAN stock prices may prove useful in developing a viable investing in ADTRAN
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 78.4 M | 74.3 M | |
Net Loss | -1.8 M | -1.7 M |
ADTRAN Quarterly Net Working Capital |
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ADTRAN Stock Technical Analysis
ADTRAN 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.
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ADTRAN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ADTRAN's price direction in advance. Along with the technical and fundamental analysis of ADTRAN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ADTRAN 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 | (0.06) | |||
Jensen Alpha | (0.72) | |||
Total Risk Alpha | (1.08) | |||
Treynor Ratio | (0.14) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADTRAN 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 estimate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running ADTRAN's price analysis, check to measure ADTRAN'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 ADTRAN is operating at the current time. Most of ADTRAN's value examination focuses on studying past and present price action to predict the probability of ADTRAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADTRAN's price. Additionally, you may evaluate how the addition of ADTRAN to your portfolios can decrease your overall portfolio volatility.
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Is ADTRAN'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 ADTRAN. If investors know ADTRAN 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 ADTRAN 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 (0.60) | Dividend Share 0.18 | Earnings Share (3.41) | Revenue Per Share 14.654 | Quarterly Revenue Growth (0.37) |
The market value of ADTRAN Inc is measured differently than its book value, which is the value of ADTRAN that is recorded on the company's balance sheet. Investors also form their own opinion of ADTRAN's value that differs from its market value or its book value, called intrinsic value, which is ADTRAN'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 ADTRAN's market value can be influenced by many factors that don't directly affect ADTRAN'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 ADTRAN's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADTRAN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADTRAN'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.