Amsterdam Commodities' market value is the price at which a share of Amsterdam Commodities trades on a public exchange. It measures the collective expectations of Amsterdam Commodities NV investors about its performance. Amsterdam Commodities is trading at 29.00 as of the 27th of December 2025. This is a 0.28 percent down since the beginning of the trading day. The stock's lowest day price was 29.0. With this module, you can estimate the performance of a buy and hold strategy of Amsterdam Commodities NV and determine expected loss or profit from investing in Amsterdam Commodities over a given investment horizon. Check out Amsterdam Commodities Correlation, Amsterdam Commodities Volatility and Amsterdam Commodities Alpha and Beta module to complement your research on Amsterdam Commodities.
Please note, there is a significant difference between Amsterdam Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amsterdam Commodities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amsterdam Commodities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Amsterdam Commodities 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amsterdam Commodities' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amsterdam Commodities.
0.00
11/27/2025
No Change 0.00
0.0
In 31 days
12/27/2025
0.00
If you would invest 0.00 in Amsterdam Commodities on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Amsterdam Commodities NV or generate 0.0% return on investment in Amsterdam Commodities over 30 days. Amsterdam Commodities is related to or competes with Savencia, Anadolu Efes, AG BARR, SPAR Group, Gr Sarantis, SPAR Group, and Anglo Eastern. Acomo N.V., together with its subsidiaries, engages in sourcing, trading, processing, packaging, and distributing conven... More
Amsterdam Commodities Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amsterdam Commodities' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amsterdam Commodities NV upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amsterdam Commodities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amsterdam Commodities' standard deviation. In reality, there are many statistical measures that can use Amsterdam Commodities historical prices to predict the future Amsterdam Commodities' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amsterdam Commodities. Your research has to be compared to or analyzed against Amsterdam Commodities' peers to derive any actionable benefits. When done correctly, Amsterdam Commodities' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Amsterdam Commodities.
Amsterdam Commodities Backtested Returns
At this point, Amsterdam Commodities is very steady. Amsterdam Commodities secures Sharpe Ratio (or Efficiency) of 0.0885, which signifies that the company had a 0.0885 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Amsterdam Commodities NV, which you can use to evaluate the volatility of the firm. Please confirm Amsterdam Commodities' Downside Deviation of 2.32, mean deviation of 0.9025, and Risk Adjusted Performance of 0.0672 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Amsterdam Commodities has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amsterdam Commodities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Amsterdam Commodities is expected to be smaller as well. Amsterdam Commodities right now shows a risk of 1.62%. Please confirm Amsterdam Commodities semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Amsterdam Commodities will be following its price patterns.
Auto-correlation
-0.28
Weak reverse predictability
Amsterdam Commodities NV has weak reverse predictability. Overlapping area represents the amount of predictability between Amsterdam Commodities time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amsterdam Commodities price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Amsterdam Commodities price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.28
Spearman Rank Test
0.36
Residual Average
0.0
Price Variance
0.0
Amsterdam Commodities lagged returns against current returns
Autocorrelation, which is Amsterdam Commodities otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Amsterdam Commodities' otc stock expected returns. We can calculate the autocorrelation of Amsterdam Commodities returns to help us make a trade decision. For example, suppose you find that Amsterdam Commodities has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Amsterdam Commodities regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Amsterdam Commodities otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amsterdam Commodities otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amsterdam Commodities otc stock over time.
Current vs Lagged Prices
Timeline
Amsterdam Commodities Lagged Returns
When evaluating Amsterdam Commodities' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amsterdam Commodities otc stock have on its future price. Amsterdam Commodities autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Amsterdam Commodities autocorrelation shows the relationship between Amsterdam Commodities otc stock current value and its past values and can show if there is a momentum factor associated with investing in Amsterdam Commodities NV.
Other Information on Investing in Amsterdam OTC Stock
Amsterdam Commodities financial ratios help investors to determine whether Amsterdam OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amsterdam with respect to the benefits of owning Amsterdam Commodities security.