ADTRAN Stock Statistic Functions Beta

ADTN Stock

USD 8.80 0.01 0.11%

ADTRAN statistic functions tool provides the execution environment for running the Beta function and other technical functions against ADTRAN. ADTRAN value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. ADTRAN statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Symbol

The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on ADTRAN Inc correlated with the market. If Beta is less than 0 ADTRAN generally moves in the opposite direction as compared to the market. If ADTRAN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ADTRAN Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ADTRAN is generally in the same direction as the market. If Beta > 1 ADTRAN moves generally in the same direction as, but more than the movement of the benchmark.

ADTRAN Technical Analysis Modules

Most technical analysis of ADTRAN 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 ADTRAN from various momentum indicators to cycle indicators. When you analyze ADTRAN charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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

About ADTRAN Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ADTRAN Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of ADTRAN Inc based on widely used predictive technical indicators. In general, we focus on analyzing ADTRAN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ADTRAN's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of ADTRAN's intrinsic value. In addition to deriving basic predictive indicators for ADTRAN, we also check how macroeconomic factors affect ADTRAN price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

	2017	2022 (projected)
Calculated Tax Rate	46.65	41.99
Long Term Debt to Equity	0.0514	0.0634

Calculated Tax Rate Long Term Debt to Equity

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ADTRAN's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of ADTRAN in the context of predictive analytics.

Hype

Prediction

Low	Estimated	High
4.82	8.74	12.66

Details

Intrinsic

Valuation

Low	Real	High
7.50	11.42	15.34

Details

Naive

Forecast

Low	Next	High
3.49	7.41	11.33

Details

6 Analysts

Consensus

Low	Target	High
11.00	17.50	26.00

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ADTRAN. Your research has to be compared to or analyzed against ADTRAN's peers to derive any actionable benefits. When done correctly, ADTRAN's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ADTRAN Inc.

Align your values with your investing style

In addition to having ADTRAN in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.

	ESG Investing Invested few shares	Go
	Top FinTech Invested over 100 shares	Go
	Banks Invested few shares	Go
	Business Services Invested over 100 shares	Go
	Technology Invested over 20 shares	Go
	Momentum Invested over 200 shares	Go
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	Baby Boomer Prospects Invested over 90 shares	Go
	Banking Invested over 40 shares	Go
	Driverless Cars Invested over 20 shares	Go
	Chemicals Invested over 40 shares	Go
	Impulse Invested over 100 shares	Go

Check out Trending Equities to better understand how to build diversified portfolios. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for ADTRAN Stock analysis

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.

	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
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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

0.36

Earnings Share

(0.45)

Revenue Per Share

17.154

Quarterly Revenue Growth

1.096

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. Check out Trending Equities to better understand how to build diversified portfolios.

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ADTRAN Stock Statistic Functions Beta

ADTRAN Technical Analysis Modules

About ADTRAN Predictive Technical Analysis

Align your values with your investing style

Thematic Opportunities

Explore Investment Opportunities

Trending Themes

Complementary Tools for ADTRAN Stock analysis

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