Adyen NV (Netherlands) Price on November 4, 2024
| ADYEN Stock | 1,378 6.00 0.44% |
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 1,378, as last reported on the 29th of November, with the highest price reaching 1,381 and the lowest price hitting 1,365 during the day. At this point, Adyen NV is very steady. Adyen NV secures Sharpe Ratio (or Efficiency) of 0.045, which signifies that the company had a 0.045% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Adyen NV, which you can use to evaluate the volatility of the firm. Please confirm Adyen NV's Risk Adjusted Performance of 0.0279, mean deviation of 1.43, and Downside Deviation of 1.7 to double-check if the risk estimate we provide is consistent with the expected return of 0.0878%.
Adyen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Adyen |
Sharpe Ratio = 0.045
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ADYEN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Adyen NV is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Adyen NV Valuation on November 4, 2024
It is possible to determine the worth of Adyen NV on a given historical date. On November 4, 2024 Adyen was worth 1401.0 at the beginning of the trading date compared to the closed value of 1395.8. 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 | |
| 1,400 | 1,414 | 1,362 | 1,406 | 65,975 | |
11/04/2024 | 1,401 | 1,414 | 1,396 | 1,396 | 37,704 |
| 1,407 | 1,408 | 1,388 | 1,400 | 48,975 |
| Backtest Adyen NV | | | Adyen NV History | | | Adyen NV Valuation | Previous | Next |
Adyen NV Trading Date Momentum on November 4, 2024
| On November 05 2024 Adyen NV was traded for 1,400 at the closing time. The highest price during the trading period was 1,408 and the lowest recorded bid was listed for 1,388 . The volume for the day was 49 K. This history from November 5, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.29% . The overall trading delta to the current price is 8.28% . |
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 29, 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 29, 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 | 0.0279 | |||
| Jensen Alpha | 0.0736 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.18) |
| 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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |