Randstad's market value is the price at which a share of Randstad trades on a public exchange. It measures the collective expectations of Randstad NV investors about its performance. Randstad is trading at 42.32 as of the 23rd of July 2025. This is a 1.05% up since the beginning of the trading day. The stock's lowest day price was 42.32. With this module, you can estimate the performance of a buy and hold strategy of Randstad NV and determine expected loss or profit from investing in Randstad over a given investment horizon. Check out Randstad Correlation, Randstad Volatility and Randstad Alpha and Beta module to complement your research on Randstad.
Please note, there is a significant difference between Randstad's value and its price as these two are different measures arrived at by different means. Investors typically determine if Randstad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Randstad'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.
Randstad '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 Randstad's 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 Randstad.
0.00
04/24/2025
No Change 0.00
0.0
In 3 months and 1 day
07/23/2025
0.00
If you would invest 0.00 in Randstad on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Randstad NV or generate 0.0% return on investment in Randstad over 90 days. Randstad is related to or competes with Zijin Mining, Fevertree Drinks, BOSTON BEER, Jacquet Metal, Thai Beverage, and FIREWEED METALS. Randstad N.V. provides solutions in the field of work and human resources services More
Randstad 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 Randstad's 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 Randstad NV upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Randstad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Randstad's standard deviation. In reality, there are many statistical measures that can use Randstad historical prices to predict the future Randstad's volatility.
Randstad appears to be very steady, given 3 months investment horizon. Randstad NV maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Randstad NV, which you can use to evaluate the volatility of the company. Please evaluate Randstad's Semi Deviation of 0.9278, coefficient of variation of 545.17, and Risk Adjusted Performance of 0.1674 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Randstad holds a performance score of 14. The company holds a Beta of 0.0863, which implies not very significant fluctuations relative to the market. As returns on the market increase, Randstad's returns are expected to increase less than the market. However, during the bear market, the loss of holding Randstad is expected to be smaller as well. Please check Randstad's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Randstad's historical price patterns will revert.
Auto-correlation
0.22
Weak predictability
Randstad NV has weak predictability. Overlapping area represents the amount of predictability between Randstad time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Randstad NV price movement. The serial correlation of 0.22 indicates that over 22.0% of current Randstad price fluctuation can be explain by its past prices.
Correlation Coefficient
0.22
Spearman Rank Test
0.06
Residual Average
0.0
Price Variance
4.2
Randstad NV lagged returns against current returns
Autocorrelation, which is Randstad 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 Randstad's stock expected returns. We can calculate the autocorrelation of Randstad returns to help us make a trade decision. For example, suppose you find that Randstad has exhibited high autocorrelation historically, and you observe that the 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
Randstad 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 Randstad stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Randstad stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Randstad stock over time.
Current vs Lagged Prices
Timeline
Randstad Lagged Returns
When evaluating Randstad's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Randstad stock have on its future price. Randstad 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, Randstad autocorrelation shows the relationship between Randstad stock current value and its past values and can show if there is a momentum factor associated with investing in Randstad NV.
Randstad financial ratios help investors to determine whether Randstad Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Randstad with respect to the benefits of owning Randstad security.