Arcadis NV's market value is the price at which a share of Arcadis NV trades on a public exchange. It measures the collective expectations of Arcadis NV investors about its performance. Arcadis NV is trading at 43.20 as of the 16th of February 2026; that is 13.6 percent down since the beginning of the trading day. The stock's open price was 50.0. With this module, you can estimate the performance of a buy and hold strategy of Arcadis NV and determine expected loss or profit from investing in Arcadis NV over a given investment horizon. Check out Arcadis NV Correlation, Arcadis NV Volatility and Arcadis NV Performance module to complement your research on Arcadis NV.
Understanding that Arcadis NV's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arcadis NV represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Arcadis NV's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Arcadis NV '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 Arcadis NV's pink sheet 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 Arcadis NV.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Arcadis NV on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Arcadis NV or generate 0.0% return on investment in Arcadis NV over 90 days. Arcadis NV is related to or competes with NWS Holdings, Bilfinger, Balfour Beatty, Bilfinger, Ackermans Van, Enka Insaat, and NWS Holdings. Arcadis NV operates as a design and consultancy firm for natural and built assets worldwide More
Arcadis NV 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 Arcadis NV's pink sheet 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 Arcadis 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 Arcadis NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arcadis NV's standard deviation. In reality, there are many statistical measures that can use Arcadis NV historical prices to predict the future Arcadis NV's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Arcadis NV. Your research has to be compared to or analyzed against Arcadis NV's peers to derive any actionable benefits. When done correctly, Arcadis NV's 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 Arcadis NV.
Arcadis NV appears to be somewhat reliable, given 3 months investment horizon. Arcadis NV secures Sharpe Ratio (or Efficiency) of 0.037, which signifies that the company had a 0.037 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Arcadis NV, which you can use to evaluate the volatility of the firm. Please makes use of Arcadis NV's risk adjusted performance of 0.0262, and Mean Deviation of 2.52 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Arcadis NV holds a performance score of 2. The firm shows a Beta (market volatility) of -0.85, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Arcadis NV are expected to decrease slowly. On the other hand, during market turmoil, Arcadis NV is expected to outperform it slightly. Please check Arcadis NV's treynor ratio, and the relationship between the coefficient of variation and semi variance , to make a quick decision on whether Arcadis NV's price patterns will revert.
Auto-correlation
-0.03
Very weak reverse predictability
Arcadis NV has very weak reverse predictability. Overlapping area represents the amount of predictability between Arcadis NV time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Arcadis NV price movement. The serial correlation of -0.03 indicates that only 3.0% of current Arcadis NV price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.03
Spearman Rank Test
-0.24
Residual Average
0.0
Price Variance
15.85
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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.