ADX Energy's market value is the price at which a share of ADX Energy trades on a public exchange. It measures the collective expectations of ADX Energy investors about its performance. ADX Energy is trading at 0.01 as of the 19th of August 2025. This is a 60.16 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.01. With this module, you can estimate the performance of a buy and hold strategy of ADX Energy and determine expected loss or profit from investing in ADX Energy over a given investment horizon. Check out ADX Energy Correlation, ADX Energy Volatility and ADX Energy Alpha and Beta module to complement your research on ADX Energy.
Please note, there is a significant difference between ADX Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADX Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADX Energy'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.
ADX Energy '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 ADX Energy's pink sheet 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 ADX Energy.
0.00
05/21/2025
No Change 0.00
0.0
In 3 months and 1 day
08/19/2025
0.00
If you would invest 0.00 in ADX Energy on May 21, 2025 and sell it all today you would earn a total of 0.00 from holding ADX Energy or generate 0.0% return on investment in ADX Energy over 90 days. ADX Energy is related to or competes with Altura Energy, and Centaurus Energy. ADX Energy Ltd engages in the production, appraisal, and exploration of oil and gas properties More
ADX Energy 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 ADX Energy's pink sheet 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 ADX Energy 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 ADX Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADX Energy's standard deviation. In reality, there are many statistical measures that can use ADX Energy historical prices to predict the future ADX Energy's volatility.
ADX Energy secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of volatility over the last 3 months. ADX Energy exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ADX Energy's risk adjusted performance of 0.0085, and Mean Deviation of 5.15 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.98, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ADX Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, ADX Energy is expected to outperform it. At this point, ADX Energy has a negative expected return of -0.0305%. Please make sure to confirm ADX Energy's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if ADX Energy performance from the past will be repeated in the future.
Auto-correlation
0.24
Weak predictability
ADX Energy has weak predictability. Overlapping area represents the amount of predictability between ADX Energy time series from 21st of May 2025 to 5th of July 2025 and 5th of July 2025 to 19th 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 ADX Energy price movement. The serial correlation of 0.24 indicates that over 24.0% of current ADX Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.24
Spearman Rank Test
0.57
Residual Average
0.0
Price Variance
0.0
ADX Energy lagged returns against current returns
Autocorrelation, which is ADX Energy pink sheet'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 ADX Energy's pink sheet expected returns. We can calculate the autocorrelation of ADX Energy returns to help us make a trade decision. For example, suppose you find that ADX Energy has exhibited high autocorrelation historically, and you observe that the pink sheet 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
ADX Energy 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 ADX Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ADX Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ADX Energy pink sheet over time.
Current vs Lagged Prices
Timeline
ADX Energy Lagged Returns
When evaluating ADX Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ADX Energy pink sheet have on its future price. ADX Energy 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, ADX Energy autocorrelation shows the relationship between ADX Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ADX Energy.
ADX Energy financial ratios help investors to determine whether ADX Pink Sheet 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 ADX with respect to the benefits of owning ADX Energy security.