Koninklijke BAM's market value is the price at which a share of Koninklijke BAM trades on a public exchange. It measures the collective expectations of Koninklijke BAM Groep investors about its performance. Koninklijke BAM is trading at 9.99 as of the 16th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 9.99. With this module, you can estimate the performance of a buy and hold strategy of Koninklijke BAM Groep and determine expected loss or profit from investing in Koninklijke BAM over a given investment horizon. Check out Koninklijke BAM Correlation, Koninklijke BAM Volatility and Koninklijke BAM Performance module to complement your research on Koninklijke BAM.
Understanding that Koninklijke BAM's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Koninklijke BAM represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Koninklijke BAM's market price signifies the transaction level at which participants voluntarily complete trades.
Koninklijke BAM '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 BAM's pink sheet 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 BAM.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Koninklijke BAM's pink sheet 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 BAM Groep 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 Koninklijke BAM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Koninklijke BAM's standard deviation. In reality, there are many statistical measures that can use Koninklijke BAM historical prices to predict the future Koninklijke BAM's volatility.
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 February 16, 2026 Technical Indicators
Koninklijke BAM is unstable given 3 months investment horizon. Koninklijke BAM Groep has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use Koninklijke BAM Groep Risk Adjusted Performance of 0.1085, standard deviation of 10.25, and Mean Deviation of 2.49 to evaluate company specific risk that cannot be diversified away. Koninklijke BAM holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.9, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Koninklijke BAM are expected to decrease by larger amounts. On the other hand, during market turmoil, Koninklijke BAM is expected to outperform it. Use Koninklijke BAM Groep information ratio, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Koninklijke BAM Groep.
Auto-correlation
0.00
No correlation between past and present
Koninklijke BAM Groep has no correlation between past and present. Overlapping area represents the amount of predictability between Koninklijke BAM time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. 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 BAM Groep price movement. The serial correlation of 0.0 indicates that just 0.0% of current Koninklijke BAM price fluctuation can be explain by its past prices.
Other Information on Investing in Koninklijke Pink Sheet
Koninklijke BAM financial ratios help investors to determine whether Koninklijke Pink Sheet 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 Koninklijke with respect to the benefits of owning Koninklijke BAM security.