Koninklijke Bam Groep Stock Performance

Koninklijke BAM Relative Risk vs. Return Landscape

If you would invest  545.00  in Koninklijke BAM Groep on November 18, 2025 and sell it today you would earn a total of  454.00  from holding Koninklijke BAM Groep or generate 83.3% return on investment over 90 days. Koninklijke BAM Groep is currently producing 1.3223% returns and takes up 10.4952% volatility of returns over 90 trading days. Put another way, 94% of traded pink sheets are less volatile than Koninklijke, and 74% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Koninklijke BAM is expected to generate 13.9 times more return on investment than the market. However, the company is 13.9 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Koninklijke BAM Target Price Odds to finish over Current Price

Assuming the 90 days horizon Koninklijke BAM Groep has a beta of -1.9. This indicates as returns on its benchmark rise, returns on holding Koninklijke BAM Groep are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Koninklijke BAM is expected to outperform its benchmark. Moreover Koninklijke BAM Groep has an alpha of 1.366, implying that it can generate a 1.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Koninklijke BAM

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Koninklijke BAM Groep. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.50 9.99 20.49 Details

Intrinsic Valuation Low Real High 0.44 8.86 19.36 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Koninklijke BAM. Your research has to be compared to or analyzed against Koninklijke BAM's peers to derive any actionable benefits. When done correctly, Koninklijke BAM'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 BAM Groep.

Koninklijke BAM Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Koninklijke BAM is not an exception. The market had few large corrections towards the Koninklijke BAM's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Koninklijke BAM Groep, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Koninklijke BAM within the framework of very fundamental risk indicators.

Koninklijke BAM Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Koninklijke BAM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Koninklijke BAM Groep can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Koninklijke BAM Price Density Drivers

Koninklijke BAM Fundamentals Growth

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.