Newamsterdam Pharma Stock Price on November 6, 2024
| NAMSW Stock | 9.06 0.63 6.50% |
If you're considering investing in NewAmsterdam Stock, it is important to understand the factors that can impact its price. As of today, the current price of NewAmsterdam Pharma stands at 9.06, as last reported on the 29th of November, with the highest price reaching 9.06 and the lowest price hitting 8.62 during the day. NewAmsterdam Pharma appears to be moderately volatile, given 3 months investment horizon. NewAmsterdam Pharma has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing NewAmsterdam Pharma's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise NewAmsterdam Pharma's Risk Adjusted Performance of 0.0635, downside deviation of 8.53, and Mean Deviation of 3.78 to check out if our risk estimates are consistent with your expectations.
At this time, NewAmsterdam Pharma's Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 23.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 225.3 M in 2024. . At this time, NewAmsterdam Pharma's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 3.02 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.05). NewAmsterdam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NewAmsterdam |
Sharpe Ratio = 0.1119
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Estimated Market Risk
| 6.55 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average NewAmsterdam Pharma is performing at about 8% of its full potential. 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 NewAmsterdam Pharma by adding it to a well-diversified portfolio.
Book Value 4.111 | Shares Float 36.3 M | Shares Short Prior Month 5 K | Shares Short 3.5 K | Revenue Per Share 0.373 |
NewAmsterdam Pharma Valuation on November 6, 2024
It is possible to determine the worth of NewAmsterdam Pharma on a given historical date. On November 6, 2024 NewAmsterdam was worth 10.3 at the beginning of the trading date compared to the closed value of 12.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NewAmsterdam Pharma stock. Still, in general, we apply an absolute valuation method to find NewAmsterdam Pharma's 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 NewAmsterdam Pharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NewAmsterdam Pharma's related companies.
| Open | High | Low | Close | Volume | |
| 10.00 | 10.47 | 9.71 | 10.20 | 19,136 | |
11/06/2024 | 10.30 | 12.80 | 10.30 | 12.50 | 26,092 |
| 13.32 | 14.40 | 12.30 | 12.46 | 23,909 |
| Backtest NewAmsterdam Pharma | | | NewAmsterdam Pharma History | | | NewAmsterdam Pharma Valuation | Previous | Next |
NewAmsterdam Pharma Trading Date Momentum on November 6, 2024
| On November 07 2024 NewAmsterdam Pharma was traded for 12.46 at the closing time. The highest daily price throughout the period was 14.40 and the lowest price was 12.30 . The daily volume was 23.9 K. The net trading volume on 11/07/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.32% . The trading delta at closing time to current closing price is 6.40% . |
NewAmsterdam Pharma Fundamentals Correlations and Trends
By evaluating NewAmsterdam Pharma's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NewAmsterdam Pharma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NewAmsterdam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NewAmsterdam Pharma Stock history
NewAmsterdam Pharma 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 NewAmsterdam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NewAmsterdam Pharma 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 NewAmsterdam Pharma stock prices may prove useful in developing a viable investing in NewAmsterdam Pharma
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 82.2 M | 86.3 M |
NewAmsterdam Pharma Quarterly Net Working Capital |
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NewAmsterdam Pharma Stock Technical Analysis
NewAmsterdam Pharma 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
NewAmsterdam Pharma Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
NewAmsterdam Pharma cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. 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.
NewAmsterdam Pharma November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how NewAmsterdam Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NewAmsterdam Pharma shares will generate the highest return on investment. By undertsting and applying NewAmsterdam Pharma stock market strength indicators, traders can identify NewAmsterdam Pharma entry and exit signals to maximize returns
NewAmsterdam Pharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NewAmsterdam Pharma's price direction in advance. Along with the technical and fundamental analysis of NewAmsterdam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NewAmsterdam 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 | 0.0635 | |||
| Jensen Alpha | 0.3194 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | 0.3505 |
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Additional Tools for NewAmsterdam Stock Analysis
When running NewAmsterdam Pharma's price analysis, check to measure NewAmsterdam Pharma'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 NewAmsterdam Pharma is operating at the current time. Most of NewAmsterdam Pharma's value examination focuses on studying past and present price action to predict the probability of NewAmsterdam Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewAmsterdam Pharma's price. Additionally, you may evaluate how the addition of NewAmsterdam Pharma to your portfolios can decrease your overall portfolio volatility.