Bosideng International Holdings Stock Performance

Bosideng International Relative Risk vs. Return Landscape

If you would invest  66.00  in Bosideng International Holdings on November 15, 2025 and sell it today you would lose (7.00) from holding Bosideng International Holdings or give up 10.61% of portfolio value over 90 days. Bosideng International Holdings is currently producing negative expected returns and takes up 4.0305% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than Bosideng, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Bosideng International is expected to under-perform the market. In addition to that, the company is 5.19 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Bosideng International Target Price Odds to finish over Current Price

Assuming the 90 days horizon Bosideng International Holdings has a beta of -0.0551 suggesting as returns on the benchmark increase, returns on holding Bosideng International are expected to decrease at a much lower rate. During a bear market, however, Bosideng International Holdings is likely to outperform the market. Additionally Bosideng International Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Bosideng International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bosideng International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.03 0.59 4.62 Details

Intrinsic Valuation Low Real High 0.03 0.51 4.54 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bosideng International. Your research has to be compared to or analyzed against Bosideng International's peers to derive any actionable benefits. When done correctly, Bosideng International'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 Bosideng International.

Bosideng International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bosideng International is not an exception. The market had few large corrections towards the Bosideng International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bosideng International Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bosideng International within the framework of very fundamental risk indicators.

Bosideng International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bosideng International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bosideng International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Bosideng International Fundamentals Growth

When running Bosideng International's price analysis, check to measure Bosideng International'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 Bosideng International is operating at the current time. Most of Bosideng International's value examination focuses on studying past and present price action to predict the probability of Bosideng International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosideng International's price. Additionally, you may evaluate how the addition of Bosideng International to your portfolios can decrease your overall portfolio volatility.