Boyd Watterson Limited Fund Market Outlook
| BWDIX Fund | USD 9.83 0.01 0.10% |
Slightly above 55% of Boyd Watterson's investor base is interested to short. The analysis of overall sentiment of trading Boyd Watterson Limited mutual fund suggests that many investors are impartial at this time. Boyd Watterson's investing sentiment can be driven by a variety of factors including economic data, Boyd Watterson's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Boyd Watterson's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Boyd Watterson Limited.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Boyd Watterson Limited is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Boyd Watterson Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Boyd Watterson Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Boyd Watterson Advice
The Boyd recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Boyd Watterson Limited. Macroaxis does not own or have any residual interests in Boyd Watterson Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boyd Watterson's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | High | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Boyd Watterson Limited has a Risk Adjusted Performance of 0.2393, Jensen Alpha of 0.0148, Total Risk Alpha of 0.0122 and Treynor Ratio of 0.5939We provide trade advice to complement the prevailing expert consensus on Boyd Watterson. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Please makes use of Boyd Watterson total asset and net asset to make buy, hold, or sell decision on Boyd Watterson.
Boyd Watterson Trading Alerts and Improvement Suggestions
| Boyd is showing solid risk-adjusted performance over 90 days | |
| The fund holds about 6.47% of its assets under management (AUM) in cash |
Boyd Watterson Returns Distribution Density
The distribution of Boyd Watterson's historical returns is an attempt to chart the uncertainty of Boyd Watterson's future price movements. The chart of the probability distribution of Boyd Watterson daily returns describes the distribution of returns around its average expected value. We use Boyd Watterson Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boyd Watterson returns is essential to provide solid investment analysis for Boyd Watterson.
| Mean Return | 0.03 | Value At Risk | -0.1 | Potential Upside | 0.10 | Standard Deviation | 0.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boyd Watterson historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Boyd Watterson Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Boyd Watterson or Boyd Watterson sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Boyd Watterson's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Boyd fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.75 |
Boyd Watterson Volatility Alert
Boyd Watterson Limited exhibits very low volatility with skewness of -0.01 and kurtosis of -0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boyd Watterson's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Boyd Watterson's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Boyd Watterson Fundamentals Vs Peers
Comparing Boyd Watterson's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Boyd Watterson's direct or indirect competition across all of the common fundamentals between Boyd Watterson and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boyd Watterson or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Boyd Watterson's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boyd Watterson by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Boyd Watterson to competition |
| Fundamentals | Boyd Watterson | Peer Average |
| Annual Yield | 0.06 % | 0.29 % |
| Year To Date Return | 0.51 % | 0.39 % |
| One Year Return | 6.41 % | 4.15 % |
| Three Year Return | 7.07 % | 3.60 % |
| Five Year Return | 4.25 % | 3.24 % |
| Net Asset | 551.86 M | 4.11 B |
| Last Dividend Paid | 0.07 | 0.65 |
| Cash Position Weight | 6.47 % | 10.61 % |
| Bond Positions Weight | 8.20 % | 11.24 % |
Boyd Watterson Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boyd . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.83 | |||
| Day Typical Price | 9.83 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Boyd Watterson Buy or Sell Advice
When is the right time to buy or sell Boyd Watterson Limited? Buying financial instruments such as Boyd Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Boyd Watterson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Other Information on Investing in Boyd Mutual Fund
Boyd Watterson financial ratios help investors to determine whether Boyd Mutual Fund 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 Boyd with respect to the benefits of owning Boyd Watterson security.
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