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- Archer-Daniels-Midland Company
Archer-Daniels-Midland Company
$47.76
$0.44
0.94%
6 Jun 20:00
$40.98
$66.08
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bearish sentiment is waning
12day with a yield of-1.82%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.67Sentiment
BearishStart Date
05.21.2025Duration
16Yield
-1.82%Avg.Yield
-1.64%
Volatility
2.06%Max MDD
-2.74%Avg. MDD
-6.84%Min Price
RUB 46.98Max Price
RUB 48.63
Protective stop levels
S/L 5%RUB 49.33 | S/L 10%RUB 51.68 | S/L 15%RUB 54.03 | |
|---|---|---|---|
Day | 5.56% | 0.00% | 0.00% |
Week | 39.20% | 6.22% | 0.47% |
Month | 67.62% | 36.28% | 16.74% |
Technical analysis
- Trend ClassDown and flat
- Trend PowerStrong trend
- PatternAscending triangle
- EMA-20Bearish reversal2025-05-28 the price crossed down the moving average line and formed a short-term downside trend.
- EMA-50Bullish reversal2025-05-27 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
- EMA-100Bearish reversal2025-05-21 the price crossed down the moving average line and trying to form a short-term downside trend.
- StochasticBullishThe stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: signal line crossed the middle level.
- RSIBearishRSI indicator is in overbought territory and it grows. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: entrance to the overbought zone.
- MACDBearish reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeBullish HaramiConsists of an unusually large black body followed by a small white body contained within large black body. It is considered as a bullish pattern when preceded by a downtrend.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | — | 5.85% | $47.21 | $47.77 | 79.37M |
| Week | -1.76% | 6.01% | $46.81 | $48.37 | 665.68M |
| Month | -0.96% | 6.52% | $46.81 | $51.38 | 2.43B |
| 3 Months | -4.09% | 2.16% | $40.98 | $52.36 | 6.58B |
| 6 Months | -7.73% | 24.80% | $40.98 | $53.35 | 11.92B |
| Year | -22.66% | 27.13% | $40.98 | $66.08 | 22.79B |
| 3 years | -47.03% | 101.79% | $40.98 | $98.28 | 94.09B |
| 5 years | 11.58% | 67.00% | $37.54 | $98.88 | 149.03B |
| All time | 161.55% | 199.53% | $8.19 | $98.88 | 143.59B |
Volatility
| ADM | By industry | |
|---|---|---|
| Yesterday | 12.59% | 1.07% |
| Week | 1.66% | 6.24% |
| Month | 5.54% | 9.78% |
| 3 Months | 9.95% | 18.73% |
| 6 Months | 15.61% | 26.70% |
| Year | 26.64% | 40.17% |
| 3 years | 51.37% | 64.60% |
| 5 years | 62.35% | 95.01% |
| All time | — | — |
- Sortino
- -0.65
- Sharpe
- -0.83
- Sterling
- -0.61
- Liquidity index
- 6.70
- Alpha
- -0.00006
- Beta
- 0.62
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$22.78B
Capitalization
480.45M
Shares outstanding
Consumer Staples
Sector
Food Products
Industry
US0394831020
ISIN
100
Lot size
Mr. Juan Ricardo Luciano
CEO
Website
Archer-Daniels-Midland Company engages in the procurement, transportation, storage, processing, and merchandising of agricultural commodities, ingredients, flavors, and solutions in the United States, Switzerland, the Cayman Islands, Brazil, Mexico, Canada, the United Kingdom, and internationally. It operates in three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. The company originates, merchandises, stores, and transports agricultural raw materials, such as oilseeds and soft seeds. It also engages in the agricultural commodity and feed product import, export, and distribution; and various structured trade finance activities. In addition, the company offers soybean meal and oil; vegetable and salad oils and protein meals; ingredients for the food, feed, energy, and industrial customers; margarine, shortening, and other food products; and partially refined oils to produce biodiesel and glycols for use in chemicals, paints, and other industrial products. Further, it provides peanuts, peanut-derived ingredients, and cotton cellulose pulp; sweeteners, corn and wheat starches, syrup, glucose, wheat flour, and dextrose; alcohol, and other food and animal feed ingredients; ethyl alcohol and ethanol; corn gluten feed and meal; distillers' grains; corn germ; and citric acids. Additionally, the company provides proteins, natural flavors, flavor systems, natural colors, emulsifiers, soluble fiber, polyols, hydrocolloids, probiotics, prebiotics, postbiotics, enzymes, and botanical extracts; and other specialty food and feed ingredients; edible beans; formula feeds, and animal health and nutrition products; and contract and private label pet treats and food products. It also offers futures commission merchant; commodity brokerage services; cash margins and securities pledged to commodity exchange clearinghouse; and cash pledged as security under certain insurance arrangements. The company was founded in 1902 and is headquartered in Chicago, Illinois.