Abn Amro Bank Stock Technical Analysis
| ABMRF Stock | USD 35.99 0.00 0.00% |
As of the 10th of February, ABN AMRO shows the Variance of 3.37, standard deviation of 1.84, and Mean Deviation of 0.9745. ABN AMRO Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm ABN AMRO Bank standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if ABN AMRO Bank is priced adequately, providing market reflects its regular price of 35.99 per share. Given that ABN AMRO has information ratio of 0.1312, we suggest you to validate ABN AMRO Bank's prevailing market performance to make sure the company can sustain itself in the future.
ABN AMRO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ABN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ABNABN |
ABN AMRO '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 ABN AMRO'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 ABN AMRO.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in ABN AMRO on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding ABN AMRO Bank or generate 0.0% return on investment in ABN AMRO over 90 days. ABN AMRO is related to or competes with Svenska Handelsbanken, Banco De, First Citizens, Svenska Handelsbanken, China Minsh, Banco Bpm, and Banco De. ABN AMRO Bank N.V. provides various banking products and services to retail, private, and business clients in the Nether... More
ABN AMRO 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 ABN AMRO'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 ABN AMRO Bank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1312 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 4.64 |
ABN AMRO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABN AMRO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ABN AMRO's standard deviation. In reality, there are many statistical measures that can use ABN AMRO historical prices to predict the future ABN AMRO's volatility.| Risk Adjusted Performance | 0.1511 | |||
| Jensen Alpha | 0.3442 | |||
| Total Risk Alpha | 0.134 | |||
| Treynor Ratio | (1.30) |
ABN AMRO February 10, 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 | 0.1511 | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 0.9745 | |||
| Coefficient Of Variation | 550.48 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | 0.1312 | |||
| Jensen Alpha | 0.3442 | |||
| Total Risk Alpha | 0.134 | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 4.64 | |||
| Skewness | 1.33 | |||
| Kurtosis | 5.05 |
ABN AMRO Bank Backtested Returns
ABN AMRO appears to be very steady, given 3 months investment horizon. ABN AMRO Bank secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of return volatility over the last 3 months. We have found eighteen technical indicators for ABN AMRO Bank, which you can use to evaluate the volatility of the entity. Please makes use of ABN AMRO's Standard Deviation of 1.84, mean deviation of 0.9745, and Variance of 3.37 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ABN AMRO holds a performance score of 14. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ABN AMRO are expected to decrease at a much lower rate. During the bear market, ABN AMRO is likely to outperform the market. Please check ABN AMRO's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis , to make a quick decision on whether ABN AMRO's price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
ABN AMRO Bank has good predictability. Overlapping area represents the amount of predictability between ABN AMRO time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 ABN AMRO Bank price movement. The serial correlation of 0.79 indicates that around 79.0% of current ABN AMRO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
ABN AMRO technical pink sheet 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, pink sheet market cycles, or different charting patterns.
ABN AMRO Bank Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for ABN AMRO Bank across different markets.
About ABN AMRO Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ABN AMRO Bank on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ABN AMRO Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ABN AMRO Bank price pattern first instead of the macroeconomic environment surrounding ABN AMRO Bank. By analyzing ABN AMRO's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ABN AMRO's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ABN AMRO specific price patterns or momentum indicators. Please read more on our technical analysis page.
ABN AMRO February 10, 2026 Technical Indicators
Most technical analysis of ABN help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ABN from various momentum indicators to cycle indicators. When you analyze ABN charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1511 | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 0.9745 | |||
| Coefficient Of Variation | 550.48 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | 0.1312 | |||
| Jensen Alpha | 0.3442 | |||
| Total Risk Alpha | 0.134 | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 4.64 | |||
| Skewness | 1.33 | |||
| Kurtosis | 5.05 |
ABN AMRO February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ABN stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 35.99 | ||
| Day Typical Price | 35.99 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for ABN Pink Sheet analysis
When running ABN AMRO's price analysis, check to measure ABN AMRO'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 ABN AMRO is operating at the current time. Most of ABN AMRO's value examination focuses on studying past and present price action to predict the probability of ABN AMRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABN AMRO's price. Additionally, you may evaluate how the addition of ABN AMRO to your portfolios can decrease your overall portfolio volatility.
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