Adentra Stock Technical Analysis
| ADEN Stock | 38.35 0.64 1.70% |
As of the 2nd of March, ADENTRA shows the Risk Adjusted Performance of 0.1248, mean deviation of 1.22, and Downside Deviation of 1.2. ADENTRA 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.
ADENTRA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ADENTRA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ADENTRAADENTRA |
ADENTRA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ADENTRA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ADENTRA.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in ADENTRA on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding ADENTRA or generate 0.0% return on investment in ADENTRA over 90 days. ADENTRA is related to or competes with Wajax, Black Diamond, Algoma Central, Dexterra, Magellan Aerospace, GDI Integrated, and Zedcor Energy. More
ADENTRA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ADENTRA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ADENTRA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.1063 | |||
| Maximum Drawdown | 9.45 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 3.0 |
ADENTRA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADENTRA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADENTRA's standard deviation. In reality, there are many statistical measures that can use ADENTRA historical prices to predict the future ADENTRA's volatility.| Risk Adjusted Performance | 0.1248 | |||
| Jensen Alpha | 0.2379 | |||
| Total Risk Alpha | 0.0927 | |||
| Sortino Ratio | 0.1434 | |||
| Treynor Ratio | 3.55 |
ADENTRA March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1248 | |||
| Market Risk Adjusted Performance | 3.56 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 0.9912 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 639.56 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | 0.1063 | |||
| Jensen Alpha | 0.2379 | |||
| Total Risk Alpha | 0.0927 | |||
| Sortino Ratio | 0.1434 | |||
| Treynor Ratio | 3.55 | |||
| Maximum Drawdown | 9.45 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 0.9825 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 0.6209 | |||
| Kurtosis | 1.27 |
ADENTRA Backtested Returns
ADENTRA appears to be very steady, given 3 months investment horizon. ADENTRA secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ADENTRA, which you can use to evaluate the volatility of the firm. Please makes use of ADENTRA's Mean Deviation of 1.22, downside deviation of 1.2, and Risk Adjusted Performance of 0.1248 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ADENTRA holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0684, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ADENTRA's returns are expected to increase less than the market. However, during the bear market, the loss of holding ADENTRA is expected to be smaller as well. Please check ADENTRA's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether ADENTRA's price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
ADENTRA has very weak predictability. Overlapping area represents the amount of predictability between ADENTRA time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ADENTRA price movement. The serial correlation of 0.19 indicates that over 19.0% of current ADENTRA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.97 |
ADENTRA 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.
ADENTRA Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for ADENTRA across different markets.
About ADENTRA 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 ADENTRA 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 ADENTRA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ADENTRA price pattern first instead of the macroeconomic environment surrounding ADENTRA. By analyzing ADENTRA'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 ADENTRA'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 ADENTRA specific price patterns or momentum indicators. Please read more on our technical analysis page.
ADENTRA March 2, 2026 Technical Indicators
Most technical analysis of ADENTRA 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 ADENTRA from various momentum indicators to cycle indicators. When you analyze ADENTRA 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 Performance | 0.1248 | |||
| Market Risk Adjusted Performance | 3.56 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 0.9912 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 639.56 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | 0.1063 | |||
| Jensen Alpha | 0.2379 | |||
| Total Risk Alpha | 0.0927 | |||
| Sortino Ratio | 0.1434 | |||
| Treynor Ratio | 3.55 | |||
| Maximum Drawdown | 9.45 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 0.9825 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 0.6209 | |||
| Kurtosis | 1.27 |
ADENTRA March 2, 2026 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 ADENTRA 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 | 1,450 | ||
| Daily Balance Of Power | 0.65 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 37.91 | ||
| Day Typical Price | 38.05 | ||
| Price Action Indicator | 0.77 |
Other Information on Investing in ADENTRA Stock
ADENTRA financial ratios help investors to determine whether ADENTRA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADENTRA with respect to the benefits of owning ADENTRA security.