Arcadis NV (Netherlands) Price on November 13, 2024

ARCAD Stock  EUR 61.90  0.30  0.48%   
If you're considering investing in Arcadis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arcadis NV stands at 61.90, as last reported on the 25th of November, with the highest price reaching 62.45 and the lowest price hitting 61.65 during the day. Arcadis NV secures Sharpe Ratio (or Efficiency) of -0.036, which signifies that the company had a -0.036% return per unit of standard deviation over the last 3 months. Arcadis NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arcadis NV's mean deviation of 0.9268, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
  
Arcadis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.036

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsARCAD

Estimated Market Risk

 1.22
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.04
  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 Arcadis 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 Arcadis NV by adding Arcadis NV to a well-diversified portfolio.

Arcadis NV Valuation on November 13, 2024

It is possible to determine the worth of Arcadis NV on a given historical date. On November 13, 2024 Arcadis was worth 64.9 at the beginning of the trading date compared to the closed value of 64.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arcadis NV stock. Still, in general, we apply an absolute valuation method to find Arcadis 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 Arcadis NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arcadis NV's related companies.
 Open High Low Close Volume
  66.55    66.55    65.00    65.00    121,510  
11/13/2024
  64.90    65.05    63.95    64.50    98,770  
  64.70    65.20    64.35    64.80    158,341  
Backtest Arcadis NV  |  Arcadis NV History  |  Arcadis NV Valuation   PreviousNext  
Open Value
64.9
64.5
Closing Value
68.56
Upside

Arcadis NV Trading Date Momentum on November 13, 2024

On November 14 2024 Arcadis NV was traded for  64.80  at the closing time. The highest price during the trading period was 65.20  and the lowest recorded bid was listed for  64.35 . The volume for the day was 158.3 K. This history from November 14, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.47% . The overall trading delta to the current price is 3.33% .

Arcadis NV Fundamentals Correlations and Trends

By evaluating Arcadis 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 Arcadis NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arcadis financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Arcadis NV Stock history

Arcadis 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 Arcadis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arcadis 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 Arcadis NV stock prices may prove useful in developing a viable investing in Arcadis NV
Arcadis NV operates as a design and consultancy firm for natural and built assets worldwide. Arcadis NV was founded in 1888 and is based in Amsterdam, the Netherlands. ARCADIS operates under Engineering Construction classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 26328 people.

Arcadis NV Stock Technical Analysis

Arcadis 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.
A focus of Arcadis NV technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arcadis 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

Arcadis NV Period Price Range

Low
November 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Arcadis 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.

Arcadis NV November 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Arcadis 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 Arcadis NV shares will generate the highest return on investment. By undertsting and applying Arcadis NV stock market strength indicators, traders can identify Arcadis NV entry and exit signals to maximize returns

Arcadis NV Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Arcadis NV's price direction in advance. Along with the technical and fundamental analysis of Arcadis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arcadis 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.

Complementary Tools for Arcadis Stock analysis

When running Arcadis NV's price analysis, check to measure Arcadis 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 Arcadis NV is operating at the current time. Most of Arcadis NV's value examination focuses on studying past and present price action to predict the probability of Arcadis 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 Arcadis NV's price. Additionally, you may evaluate how the addition of Arcadis NV to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.