Boyd Group Services Stock Price on July 18, 2024

BYDGF Stock  USD 154.42  4.47  2.81%   
If you're considering investing in Boyd Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Boyd Group stands at 154.42, as last reported on the 1st of December, with the highest price reaching 155.28 and the lowest price hitting 154.29 during the day. Boyd Group Services secures Sharpe Ratio (or Efficiency) of -0.0574, which signifies that the company had a -0.0574% return per unit of risk over the last 3 months. Boyd Group Services exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boyd Group's Mean Deviation of 1.22, risk adjusted performance of (0.04), and Standard Deviation of 1.72 to double-check the risk estimate we provide.
  
Boyd Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0574

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBYDGF

Estimated Market Risk

 1.73
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Boyd Group is not performing at its full potential. However, 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 Boyd Group by adding Boyd Group to a well-diversified portfolio.

Boyd Group Valuation on July 18, 2024

It is possible to determine the worth of Boyd Group on a given historical date. On July 18, 2024 Boyd was worth 192.67 at the beginning of the trading date compared to the closed value of 192.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boyd Group pink sheet. Still, in general, we apply an absolute valuation method to find Boyd Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boyd Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boyd Group's related companies.
 Open High Low Close Volume
  192.70    192.70    192.70    192.70    1.00  
07/18/2024
  192.67    192.77    192.67    192.77    765.00  
  192.77    192.77    192.77    192.77    1.00  
Backtest Boyd Group  |  Boyd Group History  |  Boyd Group Valuation   PreviousNext  
Open Value
192.67
187.49
Downside
192.77
Closing Value
197.85
Upside

Boyd Group Trading Date Momentum on July 18, 2024

On July 19 2024 Boyd Group Services was traded for  192.77  at the closing time. The highest daily price throughout the period was 192.77  and the lowest price was  192.77 . There was no trading activity during the period 1.0. Lack of trading volume on 07/19/2024 did not affect price variability. The overall trading delta to current closing price is 13.21% .

Boyd Group Services Fundamentals Correlations and Trends

By evaluating Boyd Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Boyd Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boyd financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Boyd Group Pink Sheet history

Boyd Group 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 Boyd is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boyd Group Services 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 Boyd Group stock prices may prove useful in developing a viable investing in Boyd Group
Boyd Group Services Inc., together with its subsidiaries, operates non-franchised collision repair centers in North America. The company was founded in 1990 and is headquartered in Winnipeg, Canada. Boyd Group operates under Personal Services classification in the United States and is traded on OTC Exchange. It employs 10145 people.

Boyd Group Pink Sheet Technical Analysis

Boyd Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Boyd Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Boyd Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Boyd Group Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Boyd Group Services cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Boyd Group December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Boyd Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boyd Group shares will generate the highest return on investment. By undertsting and applying Boyd Group pink sheet market strength indicators, traders can identify Boyd Group Services entry and exit signals to maximize returns

Boyd Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Boyd Group's price direction in advance. Along with the technical and fundamental analysis of Boyd Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boyd 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.

Complementary Tools for Boyd Pink Sheet analysis

When running Boyd Group's price analysis, check to measure Boyd Group'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 Boyd Group is operating at the current time. Most of Boyd Group's value examination focuses on studying past and present price action to predict the probability of Boyd Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boyd Group's price. Additionally, you may evaluate how the addition of Boyd Group to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Fundamental Analysis
View fundamental data based on most recent published financial statements
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities