Boyd Group Services Stock Market Value
| BYDGF Stock | USD 157.88 0.96 0.61% |
| Symbol | Boyd |
Boyd Group '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 Group's pink sheet 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 Group.
| 10/16/2025 |
| 01/14/2026 |
If you would invest 0.00 in Boyd Group on October 16, 2025 and sell it all today you would earn a total of 0.00 from holding Boyd Group Services or generate 0.0% return on investment in Boyd Group over 90 days. Boyd Group is related to or competes with Genting Malaysia, Valeo SA, Brembo SpA, Mitsubishi Motors, Barratt Developments, Linamar, and Breville Group. Boyd Group Services Inc., together with its subsidiaries, operates non-franchised collision repair centers in North Amer... More
Boyd Group 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 Group's pink sheet 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 Group Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.95 |
Boyd Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boyd Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boyd Group's standard deviation. In reality, there are many statistical measures that can use Boyd Group historical prices to predict the future Boyd Group's volatility.| Risk Adjusted Performance | 0.0045 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.1136 |
Boyd Group Services Backtested Returns
At this point, Boyd Group is very steady. Boyd Group Services secures Sharpe Ratio (or Efficiency) of 0.0354, which signifies that the company had a 0.0354 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Boyd Group Services, which you can use to evaluate the volatility of the firm. Please confirm Boyd Group's Mean Deviation of 1.09, standard deviation of 1.7, and Risk Adjusted Performance of 0.0045 to double-check if the risk estimate we provide is consistent with the expected return of 0.0618%. Boyd Group has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Boyd Group are expected to decrease at a much lower rate. During the bear market, Boyd Group is likely to outperform the market. Boyd Group Services right now shows a risk of 1.75%. Please confirm Boyd Group Services kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if Boyd Group Services will be following its price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Boyd Group Services has weak reverse predictability. Overlapping area represents the amount of predictability between Boyd Group time series from 16th of October 2025 to 30th of November 2025 and 30th of November 2025 to 14th of January 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 Group Services price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Boyd Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 18.7 |
Boyd Group Services lagged returns against current returns
Autocorrelation, which is Boyd Group pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Boyd Group's pink sheet expected returns. We can calculate the autocorrelation of Boyd Group returns to help us make a trade decision. For example, suppose you find that Boyd Group has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Boyd Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Boyd Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Boyd Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Boyd Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Boyd Group Lagged Returns
When evaluating Boyd Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Boyd Group pink sheet have on its future price. Boyd Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Boyd Group autocorrelation shows the relationship between Boyd Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Boyd Group Services.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Boyd Pink Sheet
When determining whether Boyd Group Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Boyd Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Boyd Group Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Boyd Group Services Stock:Check out Boyd Group Correlation, Boyd Group Volatility and Boyd Group Alpha and Beta module to complement your research on Boyd Group. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.