Adyen NV (Germany) Price on May 28, 2024
| 1N8 Stock | EUR 1,457 60.80 4.01% |
If you're considering investing in Adyen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Adyen NV stands at 1,457, as last reported on the 12th of December 2024, with the highest price reaching 1,508 and the lowest price hitting 1,457 during the day. At this point, Adyen NV is very steady. Adyen NV secures Sharpe Ratio (or Efficiency) of 0.0857, which signifies that the company had a 0.0857% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Adyen NV, which you can use to evaluate the volatility of the firm. Please confirm Adyen NV's Mean Deviation of 1.66, downside deviation of 2.11, and Risk Adjusted Performance of 0.0715 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Adyen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Adyen |
Sharpe Ratio = 0.0857
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Adyen NV is performing at about 6% 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 Adyen NV by adding it to a well-diversified portfolio.
Adyen NV Valuation on May 28, 2024
It is possible to determine the worth of Adyen NV on a given historical date. On May 28, 2024 Adyen was worth 1233.8 at the beginning of the trading date compared to the closed value of 1238.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adyen NV stock. Still, in general, we apply an absolute valuation method to find Adyen NV'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 Adyen NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adyen NV's related companies.
| Open | High | Low | Close | Volume | |
| 1,213 | 1,232 | 1,213 | 1,232 | 5.00 | |
05/28/2024 | 1,234 | 1,238 | 1,205 | 1,238 | 28.00 |
| 1,191 | 1,191 | 1,171 | 1,183 | 46.00 |
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Adyen NV Trading Date Momentum on May 28, 2024
| On May 29 2024 Adyen NV was traded for 1,183 at the closing time. The highest daily price throughout the period was 1,191 and the lowest price was 1,171 . The daily volume was 46.0. The net trading volume on 05/29/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 4.44% . The overall trading delta to current closing price is 0.60% . |
Adyen NV Fundamentals Correlations and Trends
By evaluating Adyen NV'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 Adyen NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adyen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adyen NV Stock history
Adyen NV 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 Adyen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adyen NV 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 Adyen NV stock prices may prove useful in developing a viable investing in Adyen NV
Adyen N.V. operates a payments platform in Europe, North America, the Asia Pacific, Latin America, and internationally. Adyen N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands. ADYEN N operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1954 people.
Adyen NV Stock Technical Analysis
Adyen NV 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
Adyen NV Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Adyen NV cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Adyen NV December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Adyen NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adyen NV shares will generate the highest return on investment. By undertsting and applying Adyen NV stock market strength indicators, traders can identify Adyen NV entry and exit signals to maximize returns
Adyen NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adyen NV's price direction in advance. Along with the technical and fundamental analysis of Adyen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adyen 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 | 0.0715 | |||
| Jensen Alpha | 0.1274 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | 0.345 |
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Complementary Tools for Adyen Stock analysis
When running Adyen NV's price analysis, check to measure Adyen 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 Adyen NV is operating at the current time. Most of Adyen NV's value examination focuses on studying past and present price action to predict the probability of Adyen 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 Adyen NV's price. Additionally, you may evaluate how the addition of Adyen NV to your portfolios can decrease your overall portfolio volatility.
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