Boyd Watterson Limited Fund Price on April 11, 2024

BWDIX Fund  USD 9.80  0.02  0.20%   
Below is the normalized historical share price chart for Boyd Watterson Limited extending back to April 17, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Boyd Watterson stands at 9.80, as last reported on the 22nd of December, with the highest price reaching 9.80 and the lowest price hitting 9.80 during the day.
 
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If you're considering investing in Boyd Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Boyd Mutual Fund to be very steady. Boyd Watterson secures Sharpe Ratio (or Efficiency) of 4.0E-4, which signifies that the fund had a 4.0E-4% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Boyd Watterson Limited, which you can use to evaluate the volatility of the entity. Please confirm Boyd Watterson's Downside Deviation of 0.1417, mean deviation of 0.0588, and Risk Adjusted Performance of (0.07) to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Boyd Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 4.0E-4

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BWDIX
Based on monthly moving average Boyd Watterson is not performing at its full potential. However, 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 Boyd Watterson by adding Boyd Watterson to a well-diversified portfolio.

Boyd Watterson Valuation on April 11, 2024

It is possible to determine the worth of Boyd Watterson on a given historical date. On April 11, 2024 Boyd was worth 9.35 at the beginning of the trading date compared to the closed value of 9.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boyd Watterson mutual fund. Still, in general, we apply an absolute valuation method to find Boyd Watterson'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 Boyd Watterson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boyd Watterson's related companies.
 Open High Low Close Volume
  9.35    9.35    9.35    9.35    1.00  
04/11/2024
  9.35    9.35    9.35    9.35    1.00  
  9.36    9.36    9.36    9.36    1.00  
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Open Value
9.35
9.35
Closing Value
9.64
Upside

Boyd Watterson Trading Date Momentum on April 11, 2024

On April 12 2024 Boyd Watterson Limited was traded for  9.36  at the closing time. The highest daily price throughout the period was 9.36  and the lowest price was  9.36 . There was no trading activity during the period 1.0. Lack of trading volume on 04/12/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.11% . The overall trading delta to current closing price is 0.11% .

Boyd Watterson Fundamentals Correlations and Trends

By evaluating Boyd Watterson'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 Boyd Watterson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boyd financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Boyd Watterson Mutual Fund history

Boyd Watterson 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 Boyd is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boyd Watterson 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 Boyd Watterson stock prices may prove useful in developing a viable investing in Boyd Watterson
The fund invests a majority of its assets in investments in domestic, and U.S. dollar denominated foreign, income-producing securities. These securities are below investment-grade and investment grade fixed income securities, asset-backed securities, hybrid corporate securities that combine equity and debt characteristics such as preferred stocks, bank loans, and U.S. government securities, and equity securities.

Boyd Watterson Mutual Fund Technical Analysis

Boyd Watterson technical mutual fund 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, fund market cycles, or different charting patterns.
A focus of Boyd Watterson technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Boyd Watterson 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...

Price Boundaries

Boyd Watterson Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Boyd Watterson Limited cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Boyd Watterson December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Boyd Watterson mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boyd Watterson shares will generate the highest return on investment. By undertsting and applying Boyd Watterson mutual fund market strength indicators, traders can identify Boyd Watterson Limited entry and exit signals to maximize returns

Boyd Watterson Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Boyd Watterson's price direction in advance. Along with the technical and fundamental analysis of Boyd Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boyd 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.

Other Information on Investing in Boyd Mutual Fund

Boyd Watterson financial ratios help investors to determine whether Boyd Mutual Fund 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 Boyd with respect to the benefits of owning Boyd Watterson security.
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