BOISE's market value is the price at which a share of BOISE trades on an exchange. It measures the collective expectations of BOISE CASCADE 4875 investors about the bond's future performance. With this module, you can estimate the performance of a buy and hold strategy of BOISE CASCADE 4875 and determine expected loss or profit from investing in BOISE over a given investment horizon. Check out BOISE Correlation, BOISE Volatility and BOISE Performance module to complement your research on BOISE.
Please note, there is a significant difference between BOISE's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOISE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, BOISE's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/21/2025
No Change 0.00
0.0
In 2 months and 31 days
02/19/2026
0.00
If you would invest 0.00 in BOISE on November 21, 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 Suntory Beverage, United Microelectronics, Arrow Financial, and Hana Microelectronics. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BOISE. Your research has to be compared to or analyzed against BOISE's peers to derive any actionable benefits. When done correctly, BOISE'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 BOISE CASCADE 4875.
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 Coefficient Of Variation of (43,982), risk adjusted performance of 0.0056, and Mean Deviation of 1.38 to double-check the risk estimate we provide. The bond shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. BOISE returns are very sensitive to returns on the market. As the market goes up or down, BOISE is expected to follow.
Auto-correlation
0.33
Below average predictability
BOISE CASCADE 4875 has below average predictability. Overlapping area represents the amount of predictability between BOISE time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.33 indicates that nearly 33.0% of current BOISE price fluctuation can be explain by its past prices.
Correlation Coefficient
0.33
Spearman Rank Test
0.09
Residual Average
0.0
Price Variance
0.06
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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.