(ADX) Adams Diversified Equity - Ratings and Ratios
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US0062121043 • Large Growth
ADX: Stocks, Bonds, Real Estate, Energy, Industrials
The Adams Diversified Equity Closed Fund, listed on the New York Stock Exchange (NYSE) under the ticker symbol ADX, is a type of investment fund that focuses on a specific strategy. With an International Securities Identification Number (ISIN) of US0062121043, it is classified as a fund that primarily invests in large-cap companies that exhibit high growth potential. This approach is often referred to as Large Growth, indicating the fund's emphasis on established companies with significant market capitalization and a proven track record of growth. The Large Growth style typically involves investing in companies that are leaders in their respective industries and have demonstrated an ability to sustain growth over time.
As a closed-end fund, ADX has a fixed number of shares outstanding, which are traded on the open market like stocks. This structure allows investors to buy and sell shares of the fund on an exchange, providing liquidity and flexibility. The fund's investment portfolio is managed by a team of professionals who aim to create a diversified portfolio of large-cap growth stocks, often with a long-term perspective. By spreading investments across various sectors and industries, the fund seeks to minimize risk and maximize returns, providing investors with a potentially attractive way to participate in the growth of the overall market. The Large Growth strategy employed by ADX can be appealing to investors seeking to capitalize on the potential of well-established companies with strong growth prospects.
In terms of investment objectives, the Adams Diversified Equity Closed Fund is designed to provide long-term capital appreciation, which means it aims to increase the value of its investments over time. By focusing on large-cap growth stocks, the fund seeks to benefit from the potential of established companies with strong financials, competitive advantages, and growth opportunities. The fund's investment approach is based on a thorough analysis of market trends, economic conditions, and company-specific factors, with the goal of creating a portfolio that can deliver strong returns over the long term. As with any investment, it is essential for investors to evaluate their own financial goals, risk tolerance, and time horizon before investing in the Adams Diversified Equity Closed Fund or any other investment vehicle.
Additional Sources for ADX Fund
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ADX Fund Overview
Market Cap in USD | 2,091m |
Style | Large Growth |
TER | 0.59% |
IPO / Inception | 1929-10-01 |
ADX Fund Ratings
Growth 5y | 67.8% |
Fundamental | - |
Dividend | 88.5% |
Rel. Strength Industry | 1.6 |
Analysts | - |
Fair Price Momentum | 21.53 USD |
Fair Price DCF | - |
ADX Dividends
Dividend Yield 12m | 14.90% |
Yield on Cost 5y | 25.93% |
Annual Growth 5y | 19.40% |
Payout Consistency | 87.5% |
ADX Growth Ratios
Growth Correlation 3m | 67.4% |
Growth Correlation 12m | 94.6% |
Growth Correlation 5y | 69% |
CAGR 5y | 12.68% |
CAGR/Max DD 5y | 0.36 |
Sharpe Ratio 12m | 1.28 |
Alpha | 3.66 |
Beta | 1.02 |
Volatility | 11.54% |
Current Volume | 338.9k |
Average Volume 20d | 267.7k |
As of February 22, 2025, the stock is trading at USD 20.47 with a total of 338,900 shares traded.
Over the past week, the price has changed by -1.96%, over one month by -0.75%, over three months by +2.26% and over the past year by +26.33%.
Yes. Based on ValueRay Analyses, Adams Diversified Equity (NYSE:ADX) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.81 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ADX as of February 2025 is 21.53. This means that ADX is currently overvalued and has a potential downside of 5.18%.
Adams Diversified Equity has no consensus analysts rating.
According to ValueRays Forecast Model, ADX Adams Diversified Equity will be worth about 25.8 in February 2026. The stock is currently trading at 20.47. This means that the stock has a potential upside of +26.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25.8 | 26.2% |