NewAmsterdam Pharma Stock Forecast - Accumulation Distribution
| NAMS Stock | 32.63 0.26 0.80% |
NewAmsterdam Stock outlook is based on your current time horizon.
At this time, the RSI of NewAmsterdam Pharma's share price is approaching 45. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling NewAmsterdam Pharma, making its price go up or down. Momentum 45
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter (0.38) | EPS Estimate Current Year (1.33) | EPS Estimate Next Year (1.50) | Wall Street Target Price 49.6384 | EPS Estimate Current Quarter (0.35) |
Using NewAmsterdam Pharma hype-based prediction, you can estimate the value of NewAmsterdam Pharma from the perspective of NewAmsterdam Pharma response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards NewAmsterdam Pharma using NewAmsterdam Pharma's stock options and short interest. It helps to benchmark the overall future attitude of investors towards NewAmsterdam using crowd psychology based on the activity and movement of NewAmsterdam Pharma's stock price.
NewAmsterdam Pharma Short Interest
An investor who is long NewAmsterdam Pharma may also wish to track short interest. As short interest increases, investors should be becoming more worried about NewAmsterdam Pharma and may potentially protect profits, hedge NewAmsterdam Pharma with its derivative instruments, or be ready for some potential downside.
200 Day MA 27.1388 | Short Percent 0.0653 | Short Ratio 6.27 | Shares Short Prior Month 6.3 M | 50 Day MA 35.7476 |
NewAmsterdam Relative Strength Index
NewAmsterdam Pharma Hype to Price Pattern
Investor biases related to NewAmsterdam Pharma's public news can be used to forecast risks associated with an investment in NewAmsterdam. The trend in average sentiment can be used to explain how an investor holding NewAmsterdam can time the market purely based on public headlines and social activities around NewAmsterdam Pharma. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of NewAmsterdam Pharma's market sentiment to its price can help taders to make decisions based on the overall investors consensus about NewAmsterdam Pharma.
NewAmsterdam Pharma Implied Volatility | 0.95 |
NewAmsterdam Pharma's implied volatility exposes the market's sentiment of NewAmsterdam Pharma stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NewAmsterdam Pharma's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that NewAmsterdam Pharma stock will not fluctuate a lot when NewAmsterdam Pharma's options are near their expiration.
NewAmsterdam Pharma after-hype prediction price | USD 32.64 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current NewAmsterdam contract
Based on the Rule 16, the options market is currently suggesting that NewAmsterdam Pharma will have an average daily up or down price movement of about 0.0594% per day over the life of the 2026-03-20 option contract. With NewAmsterdam Pharma trading at USD 32.63, that is roughly USD 0.0194 . If you think that the market is fully incorporating NewAmsterdam Pharma's daily price movement you should consider acquiring NewAmsterdam Pharma options at the current volatility level of 0.95%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 NewAmsterdam Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast NewAmsterdam Pharma's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in NewAmsterdam Pharma's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for NewAmsterdam Pharma stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current NewAmsterdam Pharma's open interest, investors have to compare it to NewAmsterdam Pharma's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of NewAmsterdam Pharma is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in NewAmsterdam. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
NewAmsterdam Pharma Additional Predictive Modules
Most predictive techniques to examine NewAmsterdam price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NewAmsterdam using various technical indicators. When you analyze NewAmsterdam charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 20176.53 | 9065.06 |
| Check NewAmsterdam Pharma Volatility | Backtest NewAmsterdam Pharma | Information Ratio |
NewAmsterdam Pharma Trading Date Momentum
| On January 27 2026 NewAmsterdam Pharma was traded for 32.63 at the closing time. The top price for the day was 33.00 and the lowest listed price was 32.29 . The trading volume for the day was 421.3 K. The trading history from January 27, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.09% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare NewAmsterdam Pharma to competition |
Other Forecasting Options for NewAmsterdam Pharma
For every potential investor in NewAmsterdam, whether a beginner or expert, NewAmsterdam Pharma's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NewAmsterdam Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NewAmsterdam. Basic forecasting techniques help filter out the noise by identifying NewAmsterdam Pharma's price trends.NewAmsterdam Pharma Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NewAmsterdam Pharma stock to make a market-neutral strategy. Peer analysis of NewAmsterdam Pharma could also be used in its relative valuation, which is a method of valuing NewAmsterdam Pharma by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NewAmsterdam Pharma Market Strength Events
Market strength indicators help investors to evaluate how NewAmsterdam Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NewAmsterdam Pharma shares will generate the highest return on investment. By undertsting and applying NewAmsterdam Pharma stock market strength indicators, traders can identify NewAmsterdam Pharma entry and exit signals to maximize returns.
NewAmsterdam Pharma Risk Indicators
The analysis of NewAmsterdam Pharma's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in NewAmsterdam Pharma's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting newamsterdam stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.43 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.23 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for NewAmsterdam Pharma
The number of cover stories for NewAmsterdam Pharma depends on current market conditions and NewAmsterdam Pharma's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NewAmsterdam Pharma is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about NewAmsterdam Pharma's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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NewAmsterdam Pharma Short Properties
NewAmsterdam Pharma's future price predictability will typically decrease when NewAmsterdam Pharma's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NewAmsterdam Pharma often depends not only on the future outlook of the potential NewAmsterdam Pharma's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NewAmsterdam Pharma's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 94.4 M | |
| Cash And Short Term Investments | 834.2 M |
Additional Tools for NewAmsterdam Stock Analysis
When running NewAmsterdam Pharma's price analysis, check to measure NewAmsterdam Pharma'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 NewAmsterdam Pharma is operating at the current time. Most of NewAmsterdam Pharma's value examination focuses on studying past and present price action to predict the probability of NewAmsterdam Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewAmsterdam Pharma's price. Additionally, you may evaluate how the addition of NewAmsterdam Pharma to your portfolios can decrease your overall portfolio volatility.