Koninklijke BAM Risk Adjusted Performance
| BAMNB Stock | | | EUR 8.98 0.03 0.34% |
This dataset for Koninklijke BAM Groep reflects inputs used in the Risk Adjusted Performance calculation. Data coverage may vary across sources and reporting intervals. Koninklijke BAM has a market cap of 2.33 B, operating margin of 3.06%, current ratio of 1.02. For allocation context, review
Trending Equities. Tracking Koninklijke BAM Groep in a portfolio provides context for performance attribution. The relative size of each holding follows the selected allocation framework. Broader economic conditions can influence Koninklijke BAM Groep's company valuation — related indicators include
signals in bureau of labor statistics.
Koninklijke BAM Groep has current Risk Adjusted Performance of 0.0032.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0032 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Koninklijke BAM Groep is rated
below average in risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
2,690 of Maximum Drawdown per Risk Adjusted Performance. At
2,690 , Koninklijke BAM Groep's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators