Amsterdam Commodities (Netherlands) Price on October 17, 2023
| ACOMO Stock | EUR 17.38 0.04 0.23% |
If you're considering investing in Amsterdam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amsterdam Commodities stands at 17.38, as last reported on the 13th of December 2024, with the highest price reaching 17.56 and the lowest price hitting 17.38 during the day. At this point, Amsterdam Commodities is very steady. Amsterdam Commodities secures Sharpe Ratio (or Efficiency) of 0.0085, which signifies that the company had a 0.0085% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Amsterdam Commodities NV, which you can use to evaluate the volatility of the firm. Please confirm Amsterdam Commodities' Mean Deviation of 0.7055, risk adjusted performance of 0.0215, and Downside Deviation of 0.9128 to double-check if the risk estimate we provide is consistent with the expected return of 0.0086%.
Amsterdam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amsterdam |
Sharpe Ratio = 0.0085
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| Negative Returns | ACOMO |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amsterdam Commodities is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amsterdam Commodities by adding Amsterdam Commodities to a well-diversified portfolio.
Amsterdam Commodities Valuation on October 17, 2023
It is possible to determine the worth of Amsterdam Commodities on a given historical date. On October 17, 2023 Amsterdam was worth 18.37 at the beginning of the trading date compared to the closed value of 18.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amsterdam Commodities stock. Still, in general, we apply an absolute valuation method to find Amsterdam Commodities' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amsterdam Commodities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amsterdam Commodities' related companies.
| Open | High | Low | Close | Volume | |
| 18.29 | 18.71 | 17.79 | 18.29 | 43,136 | |
10/17/2023 | 18.37 | 18.42 | 18.18 | 18.37 | 6,620 |
| 18.33 | 18.33 | 17.97 | 18.05 | 5,744 |
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Amsterdam Commodities Trading Date Momentum on October 17, 2023
| On October 18 2023 Amsterdam Commodities NV was traded for 18.05 at the closing time. The highest price during the trading period was 18.33 and the lowest recorded bid was listed for 17.97 . The volume for the day was 5.7 K. This history from October 18, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.74% . The overall trading delta to the current price is 1.85% . |
Amsterdam Commodities Fundamentals Correlations and Trends
By evaluating Amsterdam Commodities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amsterdam Commodities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amsterdam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amsterdam Commodities Stock history
Amsterdam Commodities investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amsterdam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amsterdam Commodities will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amsterdam Commodities stock prices may prove useful in developing a viable investing in Amsterdam Commodities
Amsterdam Commodities N.V., together with its subsidiaries, sources, processes, treats, trades, packages, and distributes natural food products and ingredients for the food and beverage industry worldwide. Amsterdam Commodities N.V. was founded in 1819 and is based in Rotterdam, the Netherlands. AMSTERDAM COMMOD operates under Food Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1212 people.
Amsterdam Commodities Stock Technical Analysis
Amsterdam Commodities technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Amsterdam Commodities Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Amsterdam Commodities NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amsterdam Commodities December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Amsterdam Commodities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amsterdam Commodities shares will generate the highest return on investment. By undertsting and applying Amsterdam Commodities stock market strength indicators, traders can identify Amsterdam Commodities NV entry and exit signals to maximize returns
Amsterdam Commodities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amsterdam Commodities' price direction in advance. Along with the technical and fundamental analysis of Amsterdam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amsterdam to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0215 | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.3644 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Amsterdam Stock analysis
When running Amsterdam Commodities' price analysis, check to measure Amsterdam Commodities' 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 Amsterdam Commodities is operating at the current time. Most of Amsterdam Commodities' value examination focuses on studying past and present price action to predict the probability of Amsterdam Commodities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amsterdam Commodities' price. Additionally, you may evaluate how the addition of Amsterdam Commodities to your portfolios can decrease your overall portfolio volatility.
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