Adyen Nv Stock Price on May 11, 2023

ADYEY Stock  USD 13.83  0.43  3.21%   
If you're considering investing in Adyen Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Adyen NV stands at 13.83, as last reported on the 26th of November, with the highest price reaching 13.92 and the lowest price hitting 13.66 during the day. Adyen NV secures Sharpe Ratio (or Efficiency) of -0.0368, which signifies that the company had a -0.0368% 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 Mean Deviation of 1.36, risk adjusted performance of (0.03), and Standard Deviation of 1.92 to double-check the risk estimate we provide.
  
Adyen Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0368

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Estimated Market Risk

 1.94
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  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 May 11, 2023

It is possible to determine the worth of Adyen NV on a given historical date. On May 11, 2023 Adyen was worth 15.75 at the beginning of the trading date compared to the closed value of 15.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adyen NV pink sheet. 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
  15.51    15.55    15.20    15.31    390,200  
05/11/2023
  15.75    15.90    15.61    15.88    203,400  
  15.82    15.84    15.43    15.47    535,100  
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Open Value
15.75
15.88
Closing Value
21.58
Upside

Adyen NV Trading Date Momentum on May 11, 2023

On May 12 2023 Adyen NV was traded for  15.47  at the closing time. The highest daily price throughout the period was 15.84  and the lowest price was  15.43 . The daily volume was 535.1 K. The net trading volume on 05/12/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.58% . The overall trading delta to current closing price is 1.01% .

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 Pink Sheet 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 N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, Latin America. Adyen N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands. Adyen NV is traded on OTC Exchange in the United States.

Adyen NV Pink Sheet Technical Analysis

Adyen NV technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Adyen NV technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Adyen NV trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Adyen NV Period Price Range

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November 26, 2024
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Adyen NV November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Adyen NV pink sheet 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 pink sheet 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 Pink Sheet 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.

Additional Tools for Adyen Pink Sheet 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.