AAVMY OTC Stock Performance

AAVMY -  USA Stock  

USD 13.59  0.11  0.80%

Abn Amro has performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.5277, which signifies a somewhat significant risk relative to the market. Let's try to break down what AAVMY's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Abn Amro will likely underperform. Although it is extremely important to respect Abn Amro Bank historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Abn Amro Bank technical indicators, you can presently evaluate if the expected return of 0.18% will be sustainable into the future. Abn Amro Bank right now shows a risk of 2.06%. Please confirm Abn Amro Bank downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Abn Amro Bank will be following its price patterns.

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 AAVMY Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Abn Amro Bank are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly sluggish primary indicators, Abn Amro may actually be approaching a critical reversion point that can send shares even higher in October 2021. ...more

AAVMY Price Channel

Fifty Two Week Low7.75
Fifty Two Week High14.21

Abn Amro Relative Risk vs. Return Landscape

If you would invest  1,230  in Abn Amro Bank on June 22, 2021 and sell it today you would earn a total of  129.00  from holding Abn Amro Bank or generate 10.49% return on investment over 90 days. Abn Amro Bank is currently producing 0.1788% returns and takes up 2.0551% volatility of returns over 90 trading days. Put another way, 17% of traded otc stocks are less volatile than AAVMY, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Abn Amro is expected to generate 3.24 times more return on investment than the market. However, the company is 3.24 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

Abn Amro Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Abn Amro's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Abn Amro Bank, and traders can use it to determine the average amount a Abn Amro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.087

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Estimated Market Risk
 2.06
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 0.18
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.09
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 6 %
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66
Based on monthly moving average Abn Amro 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 Abn Amro by adding it to a well-diversified portfolio.

About Abn Amro Performance

To evaluate Abn Amro Bank OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Abn Amro generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AAVMY OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Abn Amro Bank stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents AAVMY's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
ABN AMRO Bank N.V. provides various banking products and services in the Netherlands and internationally. ABN AMRO Bank N.V. was incorporated in 2009 and is based in Amsterdam, the Netherlands. Abn Amro is traded on OTC Exchange in the United States.

Things to note about Abn Amro Bank

Checking the ongoing alerts about Abn Amro for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Abn Amro Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Abn Amro Alerts

Equity Alerts and Improvement Suggestions

Abn Amro Bank has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.investingcube.com: Las Vegas Sands Stock Dealt a Losing Hand on Macau Crackdown - InvestingCube
Please continue to Trending Equities. Note that the Abn Amro Bank information on this page should be used as a complementary analysis to other Abn Amro'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Abn Amro Bank 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 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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The market value of Abn Amro Bank is measured differently than its book value, which is the value of AAVMY that is recorded on the company's balance sheet. Investors also form their own opinion of Abn Amro's value that differs from its market value or its book value, called intrinsic value, which is Abn Amro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abn Amro's market value can be influenced by many factors that don't directly affect Abn Amro Bank underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abn Amro's value and its price as these two are different measures arrived at by different means. Investors typically determine Abn Amro value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abn Amro'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.