Boyd Watterson Limited Fund Market Value
| BWDIX Fund | USD 9.80 0.01 0.10% |
| Symbol | Boyd |
Boyd Watterson '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 Boyd Watterson's mutual fund 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 Boyd Watterson.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Boyd Watterson on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Boyd Watterson Limited or generate 0.0% return on investment in Boyd Watterson over 90 days. Boyd Watterson is related to or competes with Europac Gold, Vy Goldman, Franklin Gold, Gabelli Gold, Global Gold, Gold And, and International Investors. The fund invests a majority of its assets in investments in domestic, and U.S More
Boyd Watterson 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 Boyd Watterson's mutual fund 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 Boyd Watterson Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.12) | |||
| Maximum Drawdown | 0.2071 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1035 |
Boyd Watterson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boyd Watterson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boyd Watterson's standard deviation. In reality, there are many statistical measures that can use Boyd Watterson historical prices to predict the future Boyd Watterson's volatility.| Risk Adjusted Performance | 0.1918 | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | 0.0075 | |||
| Treynor Ratio | 0.4782 |
Boyd Watterson February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1918 | |||
| Market Risk Adjusted Performance | 0.4882 | |||
| Mean Deviation | 0.0482 | |||
| Coefficient Of Variation | 253.75 | |||
| Standard Deviation | 0.0594 | |||
| Variance | 0.0035 | |||
| Information Ratio | (1.12) | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | 0.0075 | |||
| Treynor Ratio | 0.4782 | |||
| Maximum Drawdown | 0.2071 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1035 | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.30) |
Boyd Watterson Backtested Returns
At this stage we consider Boyd Mutual Fund to be very steady. Boyd Watterson secures Sharpe Ratio (or Efficiency) of 0.41, which signifies that the fund had a 0.41 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Boyd Watterson Limited, which you can use to evaluate the volatility of the entity. Please confirm Boyd Watterson's Risk Adjusted Performance of 0.1918, mean deviation of 0.0482, and Standard Deviation of 0.0594 to double-check if the risk estimate we provide is consistent with the expected return of 0.0236%. The fund shows a Beta (market volatility) of 0.028, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Boyd Watterson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boyd Watterson is expected to be smaller as well.
Auto-correlation | 0.88 |
Very good predictability
Boyd Watterson Limited has very good predictability. Overlapping area represents the amount of predictability between Boyd Watterson time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Boyd Watterson price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Boyd Watterson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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 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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