Koninklijke BAM (Netherlands) Price History
BAMNB Stock | EUR 3.83 0.09 2.30% |
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 3.83, as last reported on the 2nd of May, with the highest price reaching 3.92 and the lowest price hitting 3.80 during the day. Koninklijke BAM appears to be moderately volatile, given 3 months investment horizon. Koninklijke BAM Groep has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26% return per unit of risk over the last 3 months. By analyzing Koninklijke BAM's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please exercise Koninklijke BAM's Mean Deviation of 1.77, risk adjusted performance of 0.1549, and Downside Deviation of 1.64 to check out if our risk estimates are consistent with your expectations.
Koninklijke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Koninklijke |
Sharpe Ratio = 0.2626
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Estimated Market Risk
3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Koninklijke BAM is performing at about 20% 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 Stock Price History Chart
There are several ways to analyze Koninklijke Stock price data. The simplest method is using a basic Koninklijke candlestick price chart, which shows Koninklijke BAM price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | April 24, 2024 | 4.02 |
Lowest Price | February 13, 2024 | 2.36 |
Koninklijke BAM May 2, 2024 Stock Price Synopsis
Various analyses of Koninklijke BAM's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Koninklijke Stock. It can be used to describe the percentage change in the price of Koninklijke BAM from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Koninklijke Stock.Koninklijke BAM Price Action Indicator | (0.07) | |
Koninklijke BAM Price Daily Balance Of Power | (0.75) | |
Koninklijke BAM Price Rate Of Daily Change | 0.98 |
Koninklijke BAM May 2, 2024 Stock Price Analysis
Koninklijke Stock Price History Data
The price series of Koninklijke BAM for the period between Fri, Feb 2, 2024 and Thu, May 2, 2024 has a statistical range of 1.66 with a coefficient of variation of 15.88. The prices are distributed with arithmetic mean of 3.19. The median price for the last 90 days is 3.22. The company had 5:1 stock split on 11th of May 2006. Koninklijke BAM Groep issued dividends on 2019-04-23.Open | High | Low | Close | Volume | ||
05/02/2024 | 3.91 | 3.92 | 3.80 | 3.83 | ||
04/30/2024 | 3.91 | 3.92 | 3.80 | 3.83 | 1,085,177 | |
04/29/2024 | 3.92 | 3.93 | 3.87 | 3.92 | 736,960 | |
04/26/2024 | 3.93 | 3.93 | 3.86 | 3.90 | 525,331 | |
04/25/2024 | 4.03 | 4.04 | 3.87 | 3.90 | 691,847 | |
04/24/2024 | 4.00 | 4.05 | 3.98 | 4.02 | 825,674 | |
04/23/2024 | 3.83 | 3.99 | 3.79 | 3.99 | 1,515,663 | |
04/22/2024 | 3.80 | 3.83 | 3.76 | 3.81 | 557,556 | |
04/19/2024 | 3.80 | 3.81 | 3.76 | 3.79 | 577,058 | |
04/18/2024 | 3.83 | 3.87 | 3.78 | 3.83 | 705,352 | |
04/17/2024 | 3.78 | 3.85 | 3.75 | 3.82 | 943,988 | |
04/16/2024 | 3.75 | 3.80 | 3.70 | 3.78 | 918,061 | |
04/15/2024 | 3.84 | 3.86 | 3.78 | 3.79 | 1,033,526 | |
04/12/2024 | 3.78 | 3.90 | 3.63 | 3.63 | 1,690,378 | |
04/11/2024 | 3.96 | 4.00 | 3.74 | 3.74 | 1,306,614 | |
04/10/2024 | 3.99 | 4.01 | 3.76 | 3.76 | 1,800,107 | |
04/09/2024 | 4.05 | 4.08 | 3.78 | 3.78 | 2,003,951 | |
04/08/2024 | 3.99 | 4.09 | 3.84 | 3.84 | 1,845,518 | |
04/05/2024 | 3.86 | 3.98 | 3.77 | 3.77 | 1,509,210 | |
04/04/2024 | 3.66 | 4.04 | 3.66 | 3.70 | 5,368,756 | |
04/03/2024 | 3.48 | 3.54 | 3.35 | 3.35 | 836,789 | |
04/02/2024 | 3.51 | 3.52 | 3.28 | 3.28 | 863,487 | |
03/28/2024 | 3.53 | 3.54 | 3.33 | 3.33 | 1,118,392 | |
03/27/2024 | 3.46 | 3.54 | 3.35 | 3.35 | 858,766 | |
03/26/2024 | 3.41 | 3.46 | 3.27 | 3.27 | 791,846 | |
03/25/2024 | 3.33 | 3.41 | 3.23 | 3.23 | 1,139,892 | |
03/22/2024 | 3.37 | 3.38 | 3.15 | 3.15 | 1,041,758 | |
03/21/2024 | 3.41 | 3.43 | 3.19 | 3.19 | 1,083,800 | |
03/20/2024 | 3.41 | 3.41 | 3.21 | 3.21 | 702,870 | |
03/19/2024 | 3.41 | 3.43 | 3.24 | 3.24 | 882,873 | |
03/18/2024 | 3.45 | 3.49 | 3.23 | 3.23 | 930,565 | |
03/15/2024 | 3.40 | 3.48 | 3.27 | 3.27 | 1,561,869 | |
03/14/2024 | 3.43 | 3.44 | 3.21 | 3.21 | 1,082,585 | |
03/13/2024 | 3.42 | 3.43 | 3.23 | 3.23 | 457,830 | |
03/12/2024 | 3.42 | 3.44 | 3.22 | 3.22 | 1,100,440 | |
03/11/2024 | 3.39 | 3.41 | 3.23 | 3.23 | 793,957 | |
03/08/2024 | 3.45 | 3.47 | 3.24 | 3.24 | 1,269,274 | |
03/07/2024 | 3.35 | 3.44 | 3.25 | 3.25 | 2,234,288 | |
03/06/2024 | 3.29 | 3.35 | 3.17 | 3.17 | 1,091,946 | |
03/05/2024 | 3.29 | 3.30 | 3.12 | 3.12 | 789,637 | |
03/04/2024 | 3.26 | 3.31 | 3.11 | 3.11 | 1,751,970 | |
03/01/2024 | 3.34 | 3.34 | 3.09 | 3.09 | 1,952,246 | |
02/29/2024 | 3.30 | 3.32 | 3.13 | 3.13 | 2,621,780 | |
02/28/2024 | 3.25 | 3.29 | 3.11 | 3.11 | 1,194,124 | |
02/27/2024 | 3.22 | 3.27 | 3.09 | 3.09 | 2,099,720 | |
02/26/2024 | 3.22 | 3.22 | 3.04 | 3.04 | 1,296,860 | |
02/23/2024 | 3.15 | 3.22 | 3.04 | 3.04 | 2,147,031 | |
02/22/2024 | 3.10 | 3.15 | 2.97 | 2.97 | 1,494,272 | |
02/21/2024 | 3.15 | 3.16 | 2.91 | 2.91 | 2,636,642 | |
02/20/2024 | 3.09 | 3.14 | 2.96 | 2.96 | 1,450,582 | |
02/19/2024 | 3.02 | 3.11 | 2.94 | 2.94 | 1,818,013 | |
02/16/2024 | 3.03 | 3.09 | 2.85 | 2.86 | 3,441,574 | |
02/15/2024 | 2.78 | 3.06 | 2.77 | 2.87 | 12,028,780 | |
02/14/2024 | 2.48 | 2.57 | 2.42 | 2.42 | 1,316,568 | |
02/13/2024 | 2.62 | 2.62 | 2.36 | 2.36 | 1,705,068 | |
02/12/2024 | 2.60 | 2.63 | 2.48 | 2.48 | 694,860 | |
02/09/2024 | 2.62 | 2.63 | 2.45 | 2.45 | 680,376 | |
02/08/2024 | 2.57 | 2.63 | 2.48 | 2.48 | 1,096,955 | |
02/07/2024 | 2.52 | 2.59 | 2.42 | 2.42 | 863,367 | |
02/06/2024 | 2.50 | 2.53 | 2.39 | 2.39 | 590,463 | |
02/05/2024 | 2.50 | 2.53 | 2.37 | 2.37 | 998,041 |
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.
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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 | 0.1549 | |||
Jensen Alpha | 0.6358 | |||
Total Risk Alpha | 0.4572 | |||
Sortino Ratio | 0.3921 | |||
Treynor Ratio | 0.59 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Koninklijke BAM Groep. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Koninklijke BAM Groep information on this page should be used as a complementary analysis to other Koninklijke BAM'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 the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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