What Is Adams Diversified Equity Fund I (ADX) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Adams Diversified Equity Fund I presents a highly debated valuation profile at its current price of $26.20. The composite intrinsic value is estimated at $23.50 (-10.3% average upside), masking a wide model spread between the 4 bullish models and 4 bearish models. Model dispersion is worth noting: ML-RIV targets $51.01 (+94.7%), versus Regime Cross at $0.60 (-97.7%). This +192.4% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About ADX?
9 of 13 models are currently active for ADX. Of these, 4 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates ADX's intrinsic value at $8.13, implying -69.0% downside from the current price. See which stocks rank higher →
How Does ADX Rank in Asset Management?
Among 26 Asset Management stocks, ADX ranks #16 by Quality of Company score. CirclFi's QOC score of 2.2/10 evaluates 32 fundamental signals. A score of 2.2 signals below-average fundamentals.
Adams Diversified Equity Fund I operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is ADX a Value Trap?
The Value Trap algorithm is not active for ADX. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
9 of 13 models are active for Adams Diversified Equity Fund I. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Adams Diversified Equity Fund I is rated at 2.2/10. This weak-tier score exhibits fundamental weaknesses that warrant careful scrutiny.
The gap between the most bullish and bearish model spans +192.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ADX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ADX's 9 active models, average confidence is 2%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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