Business Development Corp Stock Price on June 17, 2024
If you're considering investing in Business Pink Sheet, it is important to understand the factors that can impact its price. 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 thirteen technical indicators for Business Development Corp, which you can use to evaluate the volatility of the firm. Please confirm Business Development's Standard Deviation of 0.7902, risk adjusted performance of 0.0864, and Mean Deviation of 0.2413 to double-check if the risk estimate we provide is consistent with the expected return of 0.086%.
Business Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Business |
Sharpe Ratio = 0.1089
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Business Development Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
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Business Development December 20, 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 | 0.0864 | |||
| Jensen Alpha | 0.0755 | |||
| Total Risk Alpha | 0.0527 | |||
| Treynor Ratio | 3.26 |
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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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