Boulder Growth Income Fund Market Value
| XBIFX Fund | USD 16.73 0.05 0.30% |
| Symbol | Boulder |
Please note, there is a significant difference between Boulder Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boulder Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boulder Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Boulder Growth '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 Boulder Growth'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 Boulder Growth.
| 11/03/2024 |
| 12/03/2024 |
If you would invest 0.00 in Boulder Growth on November 3, 2024 and sell it all today you would earn a total of 0.00 from holding Boulder Growth Income or generate 0.0% return on investment in Boulder Growth over 30 days. Boulder Growth is related to or competes with Alphacentric Lifesci, Allianzgi Health, Eventide Healthcare, Tekla Healthcare, Lord Abbett, and Baillie Gifford. Boulder Growth is entity of United States More
Boulder Growth 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 Boulder Growth'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 Boulder Growth Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7743 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.09 |
Boulder Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boulder Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boulder Growth's standard deviation. In reality, there are many statistical measures that can use Boulder Growth historical prices to predict the future Boulder Growth's volatility.| Risk Adjusted Performance | 0.1012 | |||
| Jensen Alpha | 0.1129 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.92) |
Boulder Growth Income Backtested Returns
At this stage we consider Boulder Mutual Fund to be very steady. Boulder Growth Income secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Boulder Growth Income, which you can use to evaluate the volatility of the entity. Please confirm Boulder Growth's Mean Deviation of 0.6229, downside deviation of 0.7743, and Risk Adjusted Performance of 0.1012 to double-check if the risk estimate we provide is consistent with the expected return of 0.0911%. The fund 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 Boulder Growth are expected to decrease at a much lower rate. During the bear market, Boulder Growth is likely to outperform the market.
Auto-correlation | 0.55 |
Modest predictability
Boulder Growth Income has modest predictability. Overlapping area represents the amount of predictability between Boulder Growth time series from 3rd of November 2024 to 18th of November 2024 and 18th of November 2024 to 3rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boulder Growth Income price movement. The serial correlation of 0.55 indicates that about 55.0% of current Boulder Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Boulder Growth Income lagged returns against current returns
Autocorrelation, which is Boulder Growth mutual fund'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 Boulder Growth's mutual fund expected returns. We can calculate the autocorrelation of Boulder Growth returns to help us make a trade decision. For example, suppose you find that Boulder Growth has exhibited high autocorrelation historically, and you observe that the mutual fund 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 |
Boulder Growth 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 Boulder Growth mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Boulder Growth mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Boulder Growth mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Boulder Growth Lagged Returns
When evaluating Boulder Growth's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Boulder Growth mutual fund have on its future price. Boulder Growth 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, Boulder Growth autocorrelation shows the relationship between Boulder Growth mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Boulder Growth Income.
Regressed Prices |
| Timeline |
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 Boulder Mutual Fund
Boulder Growth financial ratios help investors to determine whether Boulder 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 Boulder with respect to the benefits of owning Boulder Growth security.
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