Koninklijke BAM (Netherlands) Price on November 25, 2024
| BAMNB Stock | EUR 4.06 0.12 3.05% |
If you're considering investing in Koninklijke Stock, it is important to understand the factors that can impact its price. As of today, the current price of Koninklijke BAM stands at 4.06, as last reported on the 29th of November, with the highest price reaching 4.10 and the lowest price hitting 3.94 during the day. At this point, Koninklijke BAM is slightly risky. Koninklijke BAM Groep has Sharpe Ratio of 0.076, which conveys that the firm had a 0.076% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Koninklijke BAM, which you can use to evaluate the volatility of the firm. Please verify Koninklijke BAM's Risk Adjusted Performance of 0.0365, mean deviation of 1.16, and Downside Deviation of 1.57 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
Koninklijke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Koninklijke |
Sharpe Ratio = 0.076
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| Cash | Small Risk | BAMNB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Koninklijke BAM is performing at about 5% 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 Koninklijke BAM by adding it to a well-diversified portfolio.
Koninklijke BAM Valuation on November 25, 2024
It is possible to determine the worth of Koninklijke BAM on a given historical date. On November 25, 2024 Koninklijke was worth 4.03 at the beginning of the trading date compared to the closed value of 4.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Koninklijke BAM stock. Still, in general, we apply an absolute valuation method to find Koninklijke BAM'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 Koninklijke BAM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Koninklijke BAM's related companies.
| Open | High | Low | Close | Volume | |
| 4.06 | 4.07 | 3.98 | 4.01 | 612,397 | |
11/25/2024 | 4.03 | 4.07 | 3.99 | 4.01 | 972,074 |
| 3.99 | 3.99 | 3.92 | 3.92 | 542,773 |
| Backtest Koninklijke BAM | | | Koninklijke BAM History | | | Koninklijke BAM Valuation | Previous | Next |
Koninklijke BAM Trading Date Momentum on November 25, 2024
| On November 26 2024 Koninklijke BAM Groep was traded for 3.92 at the closing time. The highest price during the trading period was 3.99 and the lowest recorded bid was listed for 3.92 . The volume for the day was 542.8 K. This history from November 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.24% . The trading delta at closing time to the current price is 1.75% . |
Koninklijke BAM Groep Fundamentals Correlations and Trends
By evaluating Koninklijke BAM'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 Koninklijke BAM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Koninklijke financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Koninklijke BAM Stock history
Koninklijke BAM 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 Koninklijke is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Koninklijke BAM Groep 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 Koninklijke BAM stock prices may prove useful in developing a viable investing in Koninklijke BAM
Koninklijke BAM Groep nv, together with its subsidiaries, provides products and services in the construction and property, civil engineering, and public private partnerships sectors worldwide. The company was founded in 1869 and is headquartered in Bunnik, the Netherlands. BAM GROEP operates under Construction - Industrial And Diversified classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 20194 people.
Koninklijke BAM Stock Technical Analysis
Koninklijke BAM 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
Koninklijke BAM Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Koninklijke BAM Groep cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Koninklijke BAM November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Koninklijke BAM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koninklijke BAM shares will generate the highest return on investment. By undertsting and applying Koninklijke BAM stock market strength indicators, traders can identify Koninklijke BAM Groep entry and exit signals to maximize returns
Koninklijke BAM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Koninklijke BAM's price direction in advance. Along with the technical and fundamental analysis of Koninklijke Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Koninklijke 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 | 0.0365 | |||
| Jensen Alpha | 0.0793 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.33) |
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Complementary Tools for Koninklijke Stock analysis
When running Koninklijke BAM's price analysis, check to measure Koninklijke BAM'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 BAM is operating at the current time. Most of Koninklijke BAM's value examination focuses on studying past and present price action to predict the probability of Koninklijke BAM'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 BAM's price. Additionally, you may evaluate how the addition of Koninklijke BAM to your portfolios can decrease your overall portfolio volatility.
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