Adyen NV (Netherlands) Price on April 12, 2024
ADYEN Stock | 1,290 23.40 1.85% |
If you're considering investing in Adyen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Adyen NV stands at 1,290, as last reported on the 23rd of November, with the highest price reaching 1,311 and the lowest price hitting 1,270 during the day. Adyen NV secures Sharpe Ratio (or Efficiency) of -0.0067, which signifies that the company had a -0.0067% return per unit of risk over the last 3 months. Adyen NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adyen NV's Risk Adjusted Performance of (0.02), standard deviation of 1.83, and Mean Deviation of 1.32 to double-check the risk estimate we provide.
Adyen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Adyen |
Sharpe Ratio = -0.0067
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ADYEN |
Estimated Market Risk
1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adyen NV 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 Adyen NV by adding Adyen NV to a well-diversified portfolio.
Adyen NV Valuation on April 12, 2024
It is possible to determine the worth of Adyen NV on a given historical date. On April 12, 2024 Adyen was worth 1465.0 at the beginning of the trading date compared to the closed value of 1421.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adyen NV stock. Still, in general, we apply an absolute valuation method to find Adyen NV'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 Adyen NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adyen NV's related companies.
Open | High | Low | Close | Volume | |
1,444 | 1,482 | 1,438 | 1,459 | 73,212 | |
04/12/2024 | 1,465 | 1,474 | 1,422 | 1,422 | 92,560 |
1,432 | 1,463 | 1,424 | 1,450 | 103,935 |
Backtest Adyen NV | | | Adyen NV History | | | Adyen NV Valuation | Previous | Next |
Adyen NV Trading Date Momentum on April 12, 2024
On April 15 2024 Adyen NV was traded for 1,450 at the closing time. The highest price during the trading period was 1,463 and the lowest recorded bid was listed for 1,424 . The volume for the day was 103.9 K. This history from April 15, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.97% . The overall trading delta to the current price is 0.46% . |
Adyen NV Fundamentals Correlations and Trends
By evaluating Adyen NV'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 Adyen NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adyen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adyen NV Stock history
Adyen NV 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 Adyen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adyen NV 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 Adyen NV stock prices may prove useful in developing a viable investing in Adyen NV
Adyen NV Stock Technical Analysis
Adyen NV 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
Adyen NV Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Adyen NV 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.
Adyen NV November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Adyen NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adyen NV shares will generate the highest return on investment. By undertsting and applying Adyen NV stock market strength indicators, traders can identify Adyen NV entry and exit signals to maximize returns
Adyen NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adyen NV's price direction in advance. Along with the technical and fundamental analysis of Adyen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adyen 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 | (0.02) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (0.09) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Adyen Stock analysis
When running Adyen NV's price analysis, check to measure Adyen NV'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 Adyen NV is operating at the current time. Most of Adyen NV's value examination focuses on studying past and present price action to predict the probability of Adyen NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adyen NV's price. Additionally, you may evaluate how the addition of Adyen NV to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |