Adcore's market value is the price at which a share of Adcore trades on a public exchange. It measures the collective expectations of Adcore Inc investors about its performance. Adcore is trading at 0.18 as of the 18th of August 2025. This is a 5.88 percent increase since the beginning of the trading day. The stock's lowest day price was 0.17. With this module, you can estimate the performance of a buy and hold strategy of Adcore Inc and determine expected loss or profit from investing in Adcore over a given investment horizon. Check out Adcore Correlation, Adcore Volatility and Adcore Alpha and Beta module to complement your research on Adcore.
Please note, there is a significant difference between Adcore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adcore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adcore'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.
Adcore '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 Adcore's otc 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 Adcore.
0.00
05/20/2025
No Change 0.00
0.0
In 3 months and 1 day
08/18/2025
0.00
If you would invest 0.00 in Adcore on May 20, 2025 and sell it all today you would earn a total of 0.00 from holding Adcore Inc or generate 0.0% return on investment in Adcore over 90 days. Adcore is related to or competes with RenoWorks Software, 01 Communique, Intouch Insight, Rego Payment, and RESAAS Services. Adcore Inc. operates as an e-commerce advertising management and automation platform in the Asia-Pacific, Europe, the Mi... More
Adcore 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 Adcore's otc 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 Adcore Inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adcore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adcore's standard deviation. In reality, there are many statistical measures that can use Adcore historical prices to predict the future Adcore's volatility.
Adcore Inc secures Sharpe Ratio (or Efficiency) of -0.0266, which signifies that the company had a -0.0266 % return per unit of standard deviation over the last 3 months. Adcore Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adcore's risk adjusted performance of (0.01), and Mean Deviation of 1.94 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Adcore are expected to decrease at a much lower rate. During the bear market, Adcore is likely to outperform the market. At this point, Adcore Inc has a negative expected return of -0.0989%. Please make sure to confirm Adcore's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Adcore Inc performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.34
Poor reverse predictability
Adcore Inc has poor reverse predictability. Overlapping area represents the amount of predictability between Adcore time series from 20th of May 2025 to 4th of July 2025 and 4th of July 2025 to 18th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Adcore Inc price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Adcore price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.34
Spearman Rank Test
0.28
Residual Average
0.0
Price Variance
0.0
Adcore Inc lagged returns against current returns
Autocorrelation, which is Adcore otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Adcore's otc stock expected returns. We can calculate the autocorrelation of Adcore returns to help us make a trade decision. For example, suppose you find that Adcore has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Adcore regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Adcore otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Adcore otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Adcore otc stock over time.
Current vs Lagged Prices
Timeline
Adcore Lagged Returns
When evaluating Adcore's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Adcore otc stock have on its future price. Adcore autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Adcore autocorrelation shows the relationship between Adcore otc stock current value and its past values and can show if there is a momentum factor associated with investing in Adcore Inc.
Other Information on Investing in Adcore OTC Stock
Adcore financial ratios help investors to determine whether Adcore OTC 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 Adcore with respect to the benefits of owning Adcore security.