BOISE CASCADE 4875 Performance
| 09739DAD2 | 95.04 4.76 4.77% |
The bond shows a Beta (market volatility) of -1.0, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning BOISE are expected to decrease slowly. On the other hand, during market turmoil, BOISE is expected to outperform it slightly.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BOISE CASCADE 4875 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BOISE is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
BOISE |
BOISE Relative Risk vs. Return Landscape
If you would invest 9,861 in BOISE CASCADE 4875 on November 21, 2025 and sell it today you would lose (357.00) from holding BOISE CASCADE 4875 or give up 3.62% of portfolio value over 90 days. BOISE CASCADE 4875 is generating negative expected returns and assumes 0.7333% volatility on return distribution over the 90 days horizon. Simply put, 6% of bonds are less volatile than BOISE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BOISE Target Price Odds to finish over Current Price
The tendency of BOISE Bond price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 95.04 | 90 days | 95.04 | about 85.74 |
Based on a normal probability distribution, the odds of BOISE to move above the current price in 90 days from now is about 85.74 (This BOISE CASCADE 4875 probability density function shows the probability of BOISE Bond to fall within a particular range of prices over 90 days) .
BOISE Price Density |
| Price |
Predictive Modules for BOISE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BOISE CASCADE 4875. Regardless of method or technology, however, to accurately forecast the bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the bond market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BOISE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BOISE is not an exception. The market had few large corrections towards the BOISE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BOISE CASCADE 4875, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BOISE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -1 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | -0.02 |
BOISE Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BOISE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BOISE CASCADE 4875 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BOISE CASCADE 4875 generated a negative expected return over the last 90 days |
About BOISE Performance
By analyzing BOISE's fundamental ratios, stakeholders can gain valuable insights into BOISE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BOISE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BOISE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| BOISE CASCADE 4875 generated a negative expected return over the last 90 days |
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.