Koninklijke Ahold Delhaize Stock Market Value

AHODF Stock  USD 28.41  0.20  0.70%   
Koninklijke Ahold's market value is the price at which a share of Koninklijke Ahold trades on a public exchange. It measures the collective expectations of Koninklijke Ahold Delhaize investors about its performance. Koninklijke Ahold is trading at 28.41 as of the 19th of April 2024. This is a -0.7 percent down since the beginning of the trading day. The stock's lowest day price was 28.41.
With this module, you can estimate the performance of a buy and hold strategy of Koninklijke Ahold Delhaize and determine expected loss or profit from investing in Koninklijke Ahold over a given investment horizon. Check out Koninklijke Ahold Correlation, Koninklijke Ahold Volatility and Koninklijke Ahold Alpha and Beta module to complement your research on Koninklijke Ahold.
Symbol

Please note, there is a significant difference between Koninklijke Ahold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Ahold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Ahold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Koninklijke Ahold '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 Koninklijke Ahold's otc stock 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 Koninklijke Ahold.
0.00
02/19/2024
No Change 0.00  0.0 
In 2 months and 2 days
04/19/2024
0.00
If you would invest  0.00  in Koninklijke Ahold on February 19, 2024 and sell it all today you would earn a total of 0.00 from holding Koninklijke Ahold Delhaize or generate 0.0% return on investment in Koninklijke Ahold over 60 days. Koninklijke Ahold is related to or competes with Natural Grocers, Grocery Outlet, Village Super, Ingles Markets, and Albertsons Companies. Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce primarily in the United States and Europe More

Koninklijke Ahold 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 Koninklijke Ahold's otc stock 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 Koninklijke Ahold Delhaize upside and downside potential and time the market with a certain degree of confidence.

Koninklijke Ahold Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Koninklijke Ahold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Koninklijke Ahold's standard deviation. In reality, there are many statistical measures that can use Koninklijke Ahold historical prices to predict the future Koninklijke Ahold's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Koninklijke Ahold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
26.2928.4130.53
Details
Intrinsic
Valuation
LowRealHigh
21.7723.8931.25
Details
Naive
Forecast
LowNextHigh
26.3428.4630.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.5129.0030.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Koninklijke Ahold. Your research has to be compared to or analyzed against Koninklijke Ahold's peers to derive any actionable benefits. When done correctly, Koninklijke Ahold'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 Koninklijke Ahold.

Koninklijke Ahold Backtested Returns

We consider Koninklijke Ahold very steady. Koninklijke Ahold has Sharpe Ratio of 0.0344, which conveys that the firm had a 0.0344% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Koninklijke Ahold, which you can use to evaluate the volatility of the firm. Please verify Koninklijke Ahold's Mean Deviation of 1.58, standard deviation of 2.29, and Risk Adjusted Performance of 0.0013 to check out if the risk estimate we provide is consistent with the expected return of 0.0729%. Koninklijke Ahold has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Koninklijke Ahold are expected to decrease at a much lower rate. During the bear market, Koninklijke Ahold is likely to outperform the market. Koninklijke Ahold right now secures a risk of 2.12%. Please verify Koninklijke Ahold Delhaize treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Koninklijke Ahold Delhaize will be following its current price movements.

Auto-correlation

    
  -0.12  

Insignificant reverse predictability

Koninklijke Ahold Delhaize has insignificant reverse predictability. Overlapping area represents the amount of predictability between Koninklijke Ahold time series from 19th of February 2024 to 20th of March 2024 and 20th of March 2024 to 19th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Koninklijke Ahold price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Koninklijke Ahold price fluctuation can be explain by its past prices.
Correlation Coefficient-0.12
Spearman Rank Test0.03
Residual Average0.0
Price Variance0.39

Koninklijke Ahold lagged returns against current returns

Autocorrelation, which is Koninklijke Ahold otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Koninklijke Ahold's otc stock expected returns. We can calculate the autocorrelation of Koninklijke Ahold returns to help us make a trade decision. For example, suppose you find that Koninklijke Ahold has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Koninklijke Ahold regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Koninklijke Ahold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Koninklijke Ahold otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Koninklijke Ahold otc stock over time.
   Current vs Lagged Prices   
       Timeline  

Koninklijke Ahold Lagged Returns

When evaluating Koninklijke Ahold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Koninklijke Ahold otc stock have on its future price. Koninklijke Ahold autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Koninklijke Ahold autocorrelation shows the relationship between Koninklijke Ahold otc stock current value and its past values and can show if there is a momentum factor associated with investing in Koninklijke Ahold Delhaize.
   Regressed Prices   
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Koninklijke Ahold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Koninklijke Ahold's short interest history, or implied volatility extrapolated from Koninklijke Ahold options trading.

Pair Trading with Koninklijke Ahold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Koninklijke Ahold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Koninklijke Ahold will appreciate offsetting losses from the drop in the long position's value.

Moving against Koninklijke OTC Stock

  0.55WOLWF Woolworths GroupPairCorr
  0.49SVNDF Seven i HoldingsPairCorr
  0.45HCMC Healthier ChoicesPairCorr
The ability to find closely correlated positions to Koninklijke Ahold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Koninklijke Ahold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Koninklijke Ahold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Koninklijke Ahold Delhaize to buy it.
The correlation of Koninklijke Ahold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Koninklijke Ahold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Koninklijke Ahold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Koninklijke Ahold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Koninklijke Ahold Correlation, Koninklijke Ahold Volatility and Koninklijke Ahold Alpha and Beta module to complement your research on Koninklijke Ahold.
Note that the Koninklijke Ahold information on this page should be used as a complementary analysis to other Koninklijke Ahold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Koninklijke OTC Stock analysis

When running Koninklijke Ahold's price analysis, check to measure Koninklijke Ahold'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 Koninklijke Ahold is operating at the current time. Most of Koninklijke Ahold's value examination focuses on studying past and present price action to predict the probability of Koninklijke Ahold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Ahold's price. Additionally, you may evaluate how the addition of Koninklijke Ahold to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Koninklijke Ahold technical otc 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, otc market cycles, or different charting patterns.
A focus of Koninklijke Ahold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Koninklijke Ahold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...