Boyd Group Services Stock Technical Analysis
| BYDGF Stock | USD 158.68 1.43 0.91% |
As of the 13th of February 2026, Boyd Group shows the Downside Deviation of 1.45, mean deviation of 1.1, and Risk Adjusted Performance of 0.0077. 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. Please confirm Boyd Group Services value at risk, as well as the relationship between the semi variance and kurtosis to decide if Boyd Group Services is priced correctly, providing market reflects its regular price of 158.68 per share. Given that Boyd Group has jensen alpha of 0.0132, we suggest you to validate Boyd Group Services's prevailing market performance to make sure the company can sustain itself at a future point.
Boyd Group Momentum Analysis
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 BoydBoyd |
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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.
Boyd Group Services Technical Analysis
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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.
Boyd Group February 13, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0077 | |||
| Market Risk Adjusted Performance | 0.0288 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 32636.28 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0188 | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 1.38 | |||
| Kurtosis | 4.81 |
Boyd Group February 13, 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.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.84 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 158.11 | ||
| Day Typical Price | 158.30 | ||
| Price Action Indicator | 1.29 | ||
| Market Facilitation Index | 1.71 |
Complementary Tools for Boyd Pink Sheet analysis
When running Boyd Group's price analysis, check to measure Boyd Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boyd Group is operating at the current time. Most of Boyd Group's value examination focuses on studying past and present price action to predict the probability of Boyd Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boyd Group's price. Additionally, you may evaluate how the addition of Boyd Group to your portfolios can decrease your overall portfolio volatility.
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