Newamsterdam Pharma Stock Performance

NewAmsterdam Pharma Relative Risk vs. Return Landscape

If you would invest  2,997  in NewAmsterdam Pharma on November 26, 2025 and sell it today you would lose (400.00) from holding NewAmsterdam Pharma or give up 13.35% of portfolio value over 90 days. NewAmsterdam Pharma is currently producing negative expected returns and takes up 5.4419% volatility of returns over 90 trading days. Put another way, 48% of traded stocks are less volatile than NewAmsterdam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon NewAmsterdam Pharma is expected to under-perform the market. In addition to that, the company is 7.14 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

NewAmsterdam Pharma Target Price Odds to finish over Current Price

Assuming the 90 days horizon NewAmsterdam Pharma has a beta of -1.36. This indicates as returns on its benchmark rise, returns on holding NewAmsterdam Pharma are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, NewAmsterdam Pharma is expected to outperform its benchmark. Additionally NewAmsterdam Pharma has an alpha of 0.0837, implying that it can generate a 0.0837 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for NewAmsterdam Pharma

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NewAmsterdam Pharma. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 20.58 26.02 31.46 Details

Intrinsic Valuation Low Real High 15.86 21.30 26.74 Details

Naive Forecast Low Next High 23.42 28.86 34.30 Details

Bollinger Band Projection (param) Lower Middle Band Upper -7.06 24.09 27.20 Details

NewAmsterdam Pharma Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NewAmsterdam Pharma is not an exception. The market had few large corrections towards the NewAmsterdam Pharma's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NewAmsterdam Pharma, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NewAmsterdam Pharma within the framework of very fundamental risk indicators.

NewAmsterdam Pharma Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NewAmsterdam Pharma for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NewAmsterdam Pharma can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

NewAmsterdam Pharma Price Density Drivers

NewAmsterdam Pharma Fundamentals Growth

When running NewAmsterdam Pharma's price analysis, check to measure NewAmsterdam Pharma'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 NewAmsterdam Pharma is operating at the current time. Most of NewAmsterdam Pharma's value examination focuses on studying past and present price action to predict the probability of NewAmsterdam Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewAmsterdam Pharma's price. Additionally, you may evaluate how the addition of NewAmsterdam Pharma to your portfolios can decrease your overall portfolio volatility.