American Defense Systems Stock Technical Analysis
| ADFS Stock | USD 0.0001 0.00 0.00% |
As of the 8th of February, American Defense shows the risk adjusted performance of 0.1, and Mean Deviation of 30.81. American Defense Systems 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. Please confirm American Defense Systems market risk adjusted performance and total risk alpha to decide if American Defense Systems is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As American Defense Systems appears to be a penny stock we also recommend to validate its information ratio numbers.
American Defense Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican |
American Defense '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 American Defense'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 American Defense.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in American Defense on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding American Defense Systems or generate 0.0% return on investment in American Defense over 90 days. American Defense Systems, Inc., together with its subsidiaries, engages in the design and supply of transparent and opaq... More
American Defense 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 American Defense'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 American Defense Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1111 | |||
| Maximum Drawdown | 1000.0 |
American Defense Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Defense's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Defense's standard deviation. In reality, there are many statistical measures that can use American Defense historical prices to predict the future American Defense's volatility.| Risk Adjusted Performance | 0.1 | |||
| Jensen Alpha | 12.92 | |||
| Total Risk Alpha | 1.61 | |||
| Treynor Ratio | 0.9908 |
American Defense February 8, 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 | 0.1 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 30.81 | |||
| Coefficient Of Variation | 894.73 | |||
| Standard Deviation | 125.82 | |||
| Variance | 15830.85 | |||
| Information Ratio | 0.1111 | |||
| Jensen Alpha | 12.92 | |||
| Total Risk Alpha | 1.61 | |||
| Treynor Ratio | 0.9908 | |||
| Maximum Drawdown | 1000.0 | |||
| Skewness | 7.87 | |||
| Kurtosis | 62.69 |
American Defense Systems Backtested Returns
American Defense is out of control given 3 months investment horizon. American Defense Systems secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 14.06% are justified by taking the suggested risk. Use American Defense mean deviation of 30.81, and Risk Adjusted Performance of 0.1 to evaluate company specific risk that cannot be diversified away. American Defense holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 14.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Defense will likely underperform. Use American Defense market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on American Defense.
Auto-correlation | 0.00 |
No correlation between past and present
American Defense Systems has no correlation between past and present. Overlapping area represents the amount of predictability between American Defense time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 American Defense Systems price movement. The serial correlation of 0.0 indicates that just 0.0% of current American Defense price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
American Defense technical pink sheet 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, pink sheet market cycles, or different charting patterns.
American Defense Systems Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of American Defense Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About American Defense 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 American Defense Systems 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 American Defense Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on American Defense Systems price pattern first instead of the macroeconomic environment surrounding American Defense Systems. By analyzing American Defense'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 American Defense'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 American Defense specific price patterns or momentum indicators. Please read more on our technical analysis page.
American Defense February 8, 2026 Technical Indicators
Most technical analysis of American 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 American from various momentum indicators to cycle indicators. When you analyze American 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 | 0.1 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 30.81 | |||
| Coefficient Of Variation | 894.73 | |||
| Standard Deviation | 125.82 | |||
| Variance | 15830.85 | |||
| Information Ratio | 0.1111 | |||
| Jensen Alpha | 12.92 | |||
| Total Risk Alpha | 1.61 | |||
| Treynor Ratio | 0.9908 | |||
| Maximum Drawdown | 1000.0 | |||
| Skewness | 7.87 | |||
| Kurtosis | 62.69 |
American Defense February 8, 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 American 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for American Pink Sheet Analysis
When running American Defense's price analysis, check to measure American Defense's 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 American Defense is operating at the current time. Most of American Defense's value examination focuses on studying past and present price action to predict the probability of American Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Defense's price. Additionally, you may evaluate how the addition of American Defense to your portfolios can decrease your overall portfolio volatility.