Adams Stock Technical Analysis

AE -  USA Stock  

USD 27.66  0.60  2.22%

As of the 18th of June 2021, Adams Resources shows the risk adjusted performance of (0.001102), and Mean Deviation of 3.29. 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 were able to analyze and collect data for 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 27.66 per share. Given that Adams Resources has jensen alpha of (0.10), 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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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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   -0.02  , which may indicate that the price for Adams Resources Energy will continue to decline. It has 122 observation points and a regression sum of squares at 12.16, 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 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 2021 (projected)
Calculated Tax Rate21.8625.1431.7
Long Term Debt to Equity0.02890.07720.0833

Adams Resources June 18, 2021 Technical Indicators

Most technical analysis of Adams 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.

Adams Resources June 18, 2021 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.
Please continue to Trending Equities. Note that the Adams Resources Energy information on this page should be used as a complementary analysis to other Adams Resources' 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Adams Resources Stock analysis

When running Adams Resources Energy price analysis, check to measure Adams Resources' 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 Adams Resources is operating at the current time. Most of Adams Resources' value examination focuses on studying past and present price action to predict the probability of Adams Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Adams Resources' price. Additionally, you may evaluate how the addition of Adams Resources to your portfolios can decrease your overall portfolio volatility.
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The market value of Adams Resources Energy is measured differently than its book value, which is the value of Adams that is recorded on the company's balance sheet. Investors also form their own opinion of Adams Resources' value that differs from its market value or its book value, called intrinsic value, which is Adams Resources' 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 Adams Resources' market value can be influenced by many factors that don't directly affect Adams Resources Energy underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adams Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Adams Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adams Resources' 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.