Adams Resources Energy Stock Price History

AE Stock  USD 29.26  0.25  0.86%   
Below is the normalized historical share price chart for Adams Resources Energy extending back to March 17, 1980. 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 Adams Resources stands at 29.26, as last reported on the 25th of April, with the highest price reaching 29.50 and the lowest price hitting 29.10 during the day.
IPO Date
7th of September 1984
200 Day MA
29.7469
50 Day MA
26.8184
Beta
0.843
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Adams Stock, it is important to understand the factors that can impact its price. Adams Resources appears to be very steady, given 3 months investment horizon. Adams Resources Energy secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Adams Resources Energy, which you can use to evaluate the volatility of the firm. Please makes use of Adams Resources' risk adjusted performance of 0.0837, and Mean Deviation of 2.06 to double-check if our risk estimates are consistent with your expectations.
  
At present, Adams Resources' Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 329.9 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 238.4 M. . At present, Adams Resources' Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 3.79, whereas Price Earnings To Growth Ratio is projected to grow to (3.29). Adams Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1324

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsAE
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.96
  actual daily
26
74% of assets are more volatile

Expected Return

 0.39
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Adams Resources is performing at about 10% of its full potential. 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 Adams Resources by adding it to a well-diversified portfolio.
Price Book
0.813
Enterprise Value Ebitda
3.0167
Price Sales
0.0275
Shares Float
2.3 M
Dividend Share
0.96

Adams Resources Stock Price History Chart

There are several ways to analyze Adams Stock price data. The simplest method is using a basic Adams candlestick price chart, which shows Adams Resources 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 PriceApril 8, 202429.99
Lowest PriceFebruary 21, 202423.08

Adams Resources April 25, 2024 Stock Price Synopsis

Various analyses of Adams Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Adams Stock. It can be used to describe the percentage change in the price of Adams Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Adams Stock.
Adams Resources Price Action Indicator 0.09 
Adams Resources Price Daily Balance Of Power 0.63 
Adams Resources Price Rate Of Daily Change 1.01 

Adams Resources April 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Adams Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Adams Resources intraday prices and daily technical indicators to check the level of noise trading in Adams Stock and then apply it to test your longer-term investment strategies against Adams.

Adams Stock Price History Data

The price series of Adams Resources for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 6.91 with a coefficient of variation of 9.18. The prices are distributed with arithmetic mean of 26.06. The median price for the last 90 days is 25.42. The company had 1:2 stock split on 10th of February 1992. Adams Resources Energy issued dividends on 2024-03-07.
OpenHighLowCloseVolume
04/25/2024
 29.10  29.50  29.10  29.26 
04/23/2024 29.10  29.50  29.10  29.26  3,498 
04/22/2024 29.45  30.05  29.01  29.01  10,961 
04/19/2024 29.20  29.46  28.96  29.32  2,528 
04/18/2024 28.64  29.52  28.43  29.52  3,674 
04/17/2024 28.99  29.00  28.40  28.60  4,076 
04/16/2024 28.72  29.87  28.30  28.35  6,494 
04/15/2024 29.00  29.40  28.41  29.01  2,521 
04/12/2024 29.59  29.59  29.00  29.37  3,561 
04/11/2024 29.35  29.75  28.98  29.75  4,384 
04/10/2024 28.50  29.94  28.50  29.71  8,259 
04/09/2024 30.00  30.27  29.40  29.40  3,056 
04/08/2024 29.50  30.78  29.50  29.99  7,608 
04/05/2024 29.50  29.93  28.62  29.93  6,804 
04/04/2024 28.50  29.54  28.50  29.54  8,131 
04/03/2024 28.75  28.75  27.99  28.27  4,919 
04/02/2024 29.17  29.25  28.60  28.72  6,528 
04/01/2024 28.73  29.15  27.97  28.68  5,956 
03/28/2024 27.00  29.00  26.99  29.00  16,333 
03/27/2024 26.53  27.50  26.53  27.09  3,702 
03/26/2024 27.29  27.40  26.50  26.63  4,599 
03/25/2024 25.60  26.58  25.60  26.55  15,537 
03/22/2024 25.68  25.72  24.79  25.72  3,752 
03/21/2024 25.54  25.68  24.84  24.95  5,974 
03/20/2024 25.70  25.75  25.14  25.67  4,047 
03/19/2024 24.15  25.63  24.15  25.14  8,101 
03/18/2024 24.14  24.88  24.01  24.01  13,781 
03/15/2024 24.50  24.80  24.00  24.00  22,698 
03/14/2024 25.40  25.40  24.00  24.51  3,311 
03/13/2024 25.00  25.00  24.13  24.74  6,676 
03/12/2024 25.40  25.43  24.58  24.58  7,557 
03/11/2024 25.37  26.38  25.37  25.42  4,335 
03/08/2024 25.88  26.55  25.77  26.55  2,723 
03/07/2024 26.03  26.72  25.81  26.49  7,797 
03/06/2024 27.91  27.91  26.51  26.51  3,013 
03/05/2024 28.28  28.84  27.15  27.15  20,021 
03/04/2024 29.72  29.72  28.54  28.61  7,918 
03/01/2024 29.93  31.47  29.76  29.76  15,572 
02/29/2024 27.40  30.00  27.25  29.62  35,858 
02/28/2024 25.06  26.97  25.06  26.57  24,575 
02/27/2024 23.73  27.00  23.73  25.59  23,316 
02/26/2024 24.00  24.30  23.46  23.75  15,091 
02/23/2024 23.07  23.82  23.07  23.19  4,966 
02/22/2024 23.31  23.99  22.67  23.73  19,114 
02/21/2024 23.35  24.33  23.08  23.08  5,957 
02/20/2024 23.78  24.51  23.09  23.09  14,708 
02/16/2024 24.19  24.19  23.57  23.57  17,931 
02/15/2024 24.14  24.14  23.65  23.65  3,905 
02/14/2024 24.30  25.25  24.01  24.33  40,166 
02/13/2024 24.02  24.55  23.77  23.77  9,097 
02/12/2024 24.20  24.95  23.58  23.58  11,173 
02/09/2024 24.20  24.25  23.80  23.93  11,073 
02/08/2024 24.16  24.35  23.95  24.03  19,523 
02/07/2024 24.27  24.27  23.78  23.78  11,333 
02/06/2024 24.03  24.30  23.82  23.82  6,567 
02/05/2024 24.46  24.46  23.81  23.81  4,720 
02/02/2024 25.00  25.39  24.53  24.89  14,509 
02/01/2024 24.51  24.60  24.20  24.20  3,431 
01/31/2024 24.11  25.17  23.80  24.94  15,389 
01/30/2024 23.99  24.20  23.52  23.88  13,720 
01/29/2024 24.20  24.20  23.77  23.78  3,428 

About Adams Resources Stock history

Adams Resources 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 Adams is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adams Resources Energy 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 Adams Resources stock prices may prove useful in developing a viable investing in Adams Resources
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.6 M4.5 M
Net Income Applicable To Common Shares3.1 MM

Adams Resources Quarterly Net Working Capital

21.68 Million

Adams Resources Stock Technical Analysis

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...

Did you try this?

Run Correlation Analysis Now

   

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
All  Next Launch Module

Adams Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Adams Resources' price direction in advance. Along with the technical and fundamental analysis of Adams Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adams 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.
When determining whether Adams Resources Energy is a strong investment it is important to analyze Adams Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adams Resources' future performance. For an informed investment choice regarding Adams Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adams Resources Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
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 the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Adams Stock analysis

When running Adams Resources' 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 the 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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Commodity Directory
Find actively traded commodities issued by global exchanges
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Is Adams Resources' 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 Adams Resources. If investors know Adams 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 Adams Resources 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
0.763
Dividend Share
0.96
Earnings Share
0.08
Revenue Per Share
1.1 K
Quarterly Revenue Growth
(0.05)
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' 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 Adams Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adams Resources is a good investment 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.