Amsterdam Commodities (Netherlands) Market Value
| ACOMO Stock | EUR 27.00 0.05 0.18% |
| Symbol | Amsterdam |
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' 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.
| 11/27/2025 |
| 02/25/2026 |
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 90 days. Amsterdam Commodities is related to or competes with Flow Traders, Aalberts Industries, ForFarmers, TKH Group, and NV Nederlandsche. Amsterdam Commodities N.V., together with its subsidiaries, sources, processes, treats, trades, packages, and distribute... 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' 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.
| Downside Deviation | 0.8428 | |||
| Information Ratio | 0.1336 | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 2.14 |
Amsterdam Commodities Market Risk Indicators
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.| Risk Adjusted Performance | 0.1841 | |||
| Jensen Alpha | 0.2033 | |||
| Total Risk Alpha | 0.1057 | |||
| Sortino Ratio | 0.1548 | |||
| Treynor Ratio | 1.11 |
Amsterdam Commodities February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1841 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 0.7245 | |||
| Semi Deviation | 0.4018 | |||
| Downside Deviation | 0.8428 | |||
| Coefficient Of Variation | 421.87 | |||
| Standard Deviation | 0.9766 | |||
| Variance | 0.9537 | |||
| Information Ratio | 0.1336 | |||
| Jensen Alpha | 0.2033 | |||
| Total Risk Alpha | 0.1057 | |||
| Sortino Ratio | 0.1548 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 0.7103 | |||
| Semi Variance | 0.1614 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.751 | |||
| Kurtosis | 1.2 |
Amsterdam Commodities Backtested Returns
Amsterdam Commodities appears to be very steady, given 3 months investment horizon. Amsterdam Commodities secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amsterdam Commodities NV, which you can use to evaluate the volatility of the firm. Please makes use of Amsterdam Commodities' Risk Adjusted Performance of 0.1841, downside deviation of 0.8428, and Mean Deviation of 0.7245 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amsterdam Commodities holds a performance score of 19. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. 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. Please check Amsterdam Commodities' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Amsterdam Commodities' price patterns will revert.
Auto-correlation | 0.73 |
Good predictability
Amsterdam Commodities NV has good predictability. Overlapping area represents the amount of predictability between Amsterdam Commodities time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. 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 0.73 indicates that around 73.0% of current Amsterdam Commodities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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Other Information on Investing in Amsterdam Stock
Amsterdam Commodities financial ratios help investors to determine whether Amsterdam 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.