Boise Cascade 4875 Bond Net Income
| 09739DAD2 | 95.04 4.59 4.61% |
As of the 21st of February, BOISE shows the Coefficient Of Variation of (38,789), mean deviation of 1.38, and Risk Adjusted Performance of 0.0055. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of BOISE, as well as the relationship between them.
BOISE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BOISE's valuation are provided below:BOISE CASCADE 4875 does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. BOISE |
BOISE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BOISE's bond what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BOISE.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in BOISE on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding BOISE CASCADE 4875 or generate 0.0% return on investment in BOISE over 90 days. BOISE is related to or competes with Perseus Mining, AKITA Drilling, Harmony Gold, Solstad Offshore, National Rural, and Nicola Mining. More
BOISE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BOISE's bond current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BOISE CASCADE 4875 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 23.01 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 5.08 |
BOISE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOISE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BOISE's standard deviation. In reality, there are many statistical measures that can use BOISE historical prices to predict the future BOISE's volatility.| Risk Adjusted Performance | 0.0055 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.06) |
BOISE February 21, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0055 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (38,789) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.09 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 23.01 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 5.08 | |||
| Skewness | (0.42) | |||
| Kurtosis | 6.78 |
BOISE CASCADE 4875 Backtested Returns
BOISE CASCADE 4875 secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the bond had a -0.11 % return per unit of return volatility over the last 3 months. BOISE CASCADE 4875 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BOISE's Mean Deviation of 1.38, coefficient of variation of (38,789), and Risk Adjusted Performance of 0.0055 to double-check the risk estimate we provide. The bond shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BOISE's returns are expected to increase less than the market. However, during the bear market, the loss of holding BOISE is expected to be smaller as well.
Auto-correlation | 0.29 |
Poor predictability
BOISE CASCADE 4875 has poor predictability. Overlapping area represents the amount of predictability between BOISE time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BOISE CASCADE 4875 price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current BOISE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, BOISE CASCADE 4875 reported net income of 0.0. This indicator is about the same for the Manufacturing average (which is currently at 0.0) sector and about the same as Industrial (which currently averages 0.0) industry. This indicator is about the same for all United States bonds average (which is currently at 0.0).
BOISE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BOISE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the bonds which would be a good addition to a portfolio. Peer analysis of BOISE could also be used in its relative valuation, which is a method of valuing BOISE by comparing valuation metrics of similar companies.BOISE CASCADE cannot be rated in Net Income category at this point.
About BOISE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BOISE CASCADE 4875's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BOISE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BOISE CASCADE 4875 based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in BOISE Bond
BOISE financial ratios help investors to determine whether BOISE Bond 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 BOISE with respect to the benefits of owning BOISE security.