ABN Amro (Netherlands) Price on August 7, 2024
| ABN Stock | EUR 14.72 0.07 0.48% |
If you're considering investing in ABN Stock, it is important to understand the factors that can impact its price. As of today, the current price of ABN Amro stands at 14.72, as last reported on the 29th of November, with the highest price reaching 14.74 and the lowest price hitting 14.58 during the day. ABN Amro Group secures Sharpe Ratio (or Efficiency) of -0.0658, which signifies that the company had a -0.0658% return per unit of return volatility over the last 3 months. ABN Amro Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ABN Amro's Mean Deviation of 0.9946, variance of 1.5, and Standard Deviation of 1.22 to double-check the risk estimate we provide.
ABN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ABN |
Sharpe Ratio = -0.0658
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ABN Amro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ABN Amro by adding ABN Amro to a well-diversified portfolio.
ABN Amro Valuation on August 7, 2024
It is possible to determine the worth of ABN Amro on a given historical date. On August 7, 2024 ABN was worth 14.17 at the beginning of the trading date compared to the closed value of 14.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ABN Amro stock. Still, in general, we apply an absolute valuation method to find ABN Amro's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ABN Amro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ABN Amro's related companies.
| Open | High | Low | Close | Volume | |
| 14.19 | 14.19 | 13.66 | 13.88 | 3,348,699 | |
08/07/2024 | 14.17 | 14.78 | 14.11 | 14.65 | 4,298,279 |
| 14.61 | 14.64 | 14.37 | 14.48 | 2,955,727 |
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ABN Amro Trading Date Momentum on August 7, 2024
| On August 08 2024 ABN Amro Group was traded for 14.48 at the closing time. The maximum traded price for the trading interval was 14.64 and the lowest daily price was 14.37 . The daily volume was recorded at 3 M. The volume of trading on 8th of August 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.16% . The overall trading delta to the closing price today is 3.55% . |
ABN Amro Group Fundamentals Correlations and Trends
By evaluating ABN Amro's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ABN Amro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ABN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ABN Amro Stock history
ABN Amro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ABN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ABN Amro Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ABN Amro stock prices may prove useful in developing a viable investing in ABN Amro
ABN AMRO Bank N.V. provides various banking products and services in the Netherlands and internationally. ABN AMRO Bank N.V. was incorporated in 2009 and is based in Amsterdam, the Netherlands. ABN AMRO is traded on Amsterdam Stock Exchange in Netherlands.
ABN Amro Stock Technical Analysis
ABN Amro technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
ABN Amro Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ABN Amro Group cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ABN Amro November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how ABN Amro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ABN Amro shares will generate the highest return on investment. By undertsting and applying ABN Amro stock market strength indicators, traders can identify ABN Amro Group entry and exit signals to maximize returns
ABN Amro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ABN Amro's price direction in advance. Along with the technical and fundamental analysis of ABN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ABN to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.56) |
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Additional Tools for ABN Stock Analysis
When running ABN Amro's price analysis, check to measure ABN Amro'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 ABN Amro is operating at the current time. Most of ABN Amro's value examination focuses on studying past and present price action to predict the probability of ABN Amro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABN Amro's price. Additionally, you may evaluate how the addition of ABN Amro to your portfolios can decrease your overall portfolio volatility.