Boise Cascade 4875 Bond Technical Analysis
| 09739DAD2 | 95.04 4.76 4.77% |
As of the 19th of February, BOISE shows the Mean Deviation of 1.38, coefficient of variation of (43,982), and Risk Adjusted Performance of 0.0057. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of BOISE, as well as the relationship between them.
BOISE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BOISE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BOISEBOISE |
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.
| 11/21/2025 |
| 02/19/2026 |
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.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 23.01 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 5.08 |
BOISE Market Risk Indicators
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.| Risk Adjusted Performance | 0.0057 | |||
| Jensen Alpha | 0.0365 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.0169 |
BOISE February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0057 | |||
| Market Risk Adjusted Performance | 0.0269 | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (43,982) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.12 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0365 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.0169 | |||
| Maximum Drawdown | 23.01 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 5.08 | |||
| Skewness | (0.43) | |||
| Kurtosis | 6.74 |
BOISE CASCADE 4875 Backtested Returns
BOISE CASCADE 4875 secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the bond had a -0.1 % 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), mean deviation of 1.38, and Risk Adjusted Performance of 0.0057 to double-check the risk estimate we provide. 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.
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 |
BOISE technical bond 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, bond market cycles, or different charting patterns.
About BOISE 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 BOISE CASCADE 4875 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 BOISE CASCADE 4875 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on BOISE CASCADE 4875 price pattern first instead of the macroeconomic environment surrounding BOISE CASCADE 4875. By analyzing BOISE'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 BOISE'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 BOISE specific price patterns or momentum indicators. Please read more on our technical analysis page.
BOISE February 19, 2026 Technical Indicators
Most technical analysis of BOISE 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 BOISE from various momentum indicators to cycle indicators. When you analyze BOISE 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 | 0.0057 | |||
| Market Risk Adjusted Performance | 0.0269 | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (43,982) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.12 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0365 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.0169 | |||
| Maximum Drawdown | 23.01 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 5.08 | |||
| Skewness | (0.43) | |||
| Kurtosis | 6.74 |
BOISE February 19, 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 BOISE 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 95.04 | ||
| Day Typical Price | 95.04 | ||
| Price Action Indicator | (2.38) |
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.