As of the 28th of January, Boyd Group shows the Mean Deviation of 1.18, risk adjusted performance of 0.0488, and Downside Deviation of 1.43. Boyd Group Services technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Boyd, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Boyd
Boyd
Boyd Group's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Boyd Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boyd Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boyd Group'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.
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 stock 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.
0.00
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
0.00
If you would invest 0.00 in Boyd Group on October 30, 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 Linamar, BRP, Winpak, Richelieu Hardware, Pet Valu, Goodfood Market, and Leons Furniture. 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 stock 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.
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.
As of now, Boyd Stock is very steady. Boyd Group Services secures Sharpe Ratio (or Efficiency) of 0.0317, which signifies that the company had a 0.0317 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Boyd Group Services, which you can use to evaluate the volatility of the firm. Please confirm Boyd Group's Risk Adjusted Performance of 0.0488, mean deviation of 1.18, and Downside Deviation of 1.43 to double-check if the risk estimate we provide is consistent with the expected return of 0.049%. Boyd Group has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boyd Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boyd Group is expected to be smaller as well. Boyd Group Services right now shows a risk of 1.55%. Please confirm Boyd Group Services kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Boyd Group Services will be following its price patterns.
Auto-correlation
0.66
Good predictability
Boyd Group Services has good predictability. Overlapping area represents the amount of predictability between Boyd Group time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 0.66 indicates that around 66.0% of current Boyd Group price fluctuation can be explain by its past prices.
Correlation Coefficient
0.66
Spearman Rank Test
0.5
Residual Average
0.0
Price Variance
13.2
Boyd Group technical stock 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, stock market cycles, or different charting patterns.
A focus of Boyd Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Boyd Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Boyd Group Services Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Boyd Group Services across different markets.
About Boyd Group Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Boyd Group Services on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Boyd Group Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Boyd Group Services price pattern first instead of the macroeconomic environment surrounding Boyd Group Services. By analyzing Boyd Group's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Boyd Group's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Boyd Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Boyd help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Boyd from various momentum indicators to cycle indicators. When you analyze Boyd charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Boyd Group January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Boyd stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Boyd Group Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Please note, there is a significant difference between Boyd Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boyd Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boyd Group'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.