Adcore Inc Stock Market Value
| ADCOF Stock | USD 0.17 0.02 10.53% |
| Symbol | Adcore |
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.
| 05/17/2025 |
| 08/15/2025 |
If you would invest 0.00 in Adcore on May 17, 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 32.65 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.26 |
Adcore Market Risk Indicators
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.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.7112 |
Adcore Inc Backtested Returns
At this point, Adcore is out of control. Adcore Inc secures Sharpe Ratio (or Efficiency) of 0.0207, which signifies that the company had a 0.0207 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Adcore Inc, which you can use to evaluate the volatility of the firm. Please confirm Adcore's mean deviation of 1.92, and Risk Adjusted Performance of (0.03) to double-check if the risk estimate we provide is consistent with the expected return of 0.0892%. Adcore has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.32, 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. Adcore Inc right now shows a risk of 4.32%. Please confirm Adcore Inc value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Adcore Inc will be following its price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
Adcore Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Adcore time series from 17th of May 2025 to 1st of July 2025 and 1st of July 2025 to 15th 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 -0.45 indicates that just about 45.0% of current Adcore price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.05 | |
| 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.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.