Business Development Corp Stock Price on February 14, 2024
| BDVC Stock | USD 10.01 0.00 0.00% |
If you're considering investing in Business Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Business Development stands at 10.01, as last reported on the 23rd of December, with the highest price reaching 10.01 and the lowest price hitting 10.01 during the day. At this point, Business Development is very steady. Business Development Corp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Business Development Corp, which you can use to evaluate the volatility of the firm. Please confirm Business Development's Risk Adjusted Performance of 0.0415, mean deviation of 0.2342, and Standard Deviation of 0.8379 to double-check if the risk estimate we provide is consistent with the expected return of 0.0847%.
Business Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Business |
Sharpe Ratio = 0.108
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Business Development is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Business Development by adding it to a well-diversified portfolio.
Business Development Valuation on February 14, 2024
It is possible to determine the worth of Business Development on a given historical date. On February 14, 2024 Business was worth 10.25 at the beginning of the trading date compared to the closed value of 10.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Business Development pink sheet. Still, in general, we apply an absolute valuation method to find Business Development's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Business Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Business Development's related companies.
| Open | High | Low | Close | Volume | |
| 10.25 | 10.25 | 10.25 | 10.25 | 1,543 | |
02/14/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 |
| 10.25 | 10.25 | 10.25 | 10.25 | 1.00 |
| Backtest Business Development | | | Business Development History | | | Business Development Valuation | Previous | Next |
Business Development Trading Date Momentum on February 14, 2024
| On February 15 2024 Business Development Corp was traded for 10.25 at the closing time. The top price for the day was 10.25 and the lowest listed price was 10.25 . There was no trading activity during the period 1.0. Lack of trading volume on February 15, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.54% . |
Business Development Corp Fundamentals Correlations and Trends
By evaluating Business Development's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Business Development's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Business financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Business Development Pink Sheet history
Business Development investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Business is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Business Development Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Business Development stock prices may prove useful in developing a viable investing in Business Development
Business Development Pink Sheet Technical Analysis
Business Development 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.
Price Boundaries
Business Development Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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Business Development December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Business Development pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Business Development shares will generate the highest return on investment. By undertsting and applying Business Development pink sheet market strength indicators, traders can identify Business Development Corp entry and exit signals to maximize returns
Business Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Business Development's price direction in advance. Along with the technical and fundamental analysis of Business Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Business to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0415 | |||
| Jensen Alpha | 0.0329 | |||
| Total Risk Alpha | 0.0098 | |||
| Treynor Ratio | 1.98 |
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Complementary Tools for Business Pink Sheet analysis
When running Business Development's price analysis, check to measure Business Development'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 Business Development is operating at the current time. Most of Business Development's value examination focuses on studying past and present price action to predict the probability of Business Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Business Development's price. Additionally, you may evaluate how the addition of Business Development to your portfolios can decrease your overall portfolio volatility.
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