Boyd Watterson Limited Fund Price on May 15, 2024
| BWDIX Fund | USD 9.64 0.16 1.63% |
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 9.64, as last reported on the 29th of December, with the highest price reaching 9.64 and the lowest price hitting 9.64 during the day.
If you're considering investing in Boyd Mutual Fund, it is important to understand the factors that can impact its price. Boyd Watterson secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the fund had a -0.11% return per unit of risk over the last 3 months. Boyd Watterson Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boyd Watterson's Risk Adjusted Performance of (0.11), standard deviation of 0.2215, and Mean Deviation of 0.0939 to double-check the risk estimate we provide.
Boyd Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Boyd |
Sharpe Ratio = -0.1132
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| Negative Returns | BWDIX |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
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 May 15, 2024
It is possible to determine the worth of Boyd Watterson on a given historical date. On May 15, 2024 Boyd was worth 9.45 at the beginning of the trading date compared to the closed value of 9.45. 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 | |
| 9.43 | 9.43 | 9.43 | 9.43 | 1.00 | |
05/15/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 |
| 9.45 | 9.45 | 9.45 | 9.45 | 1.00 |
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Boyd Watterson Trading Date Momentum on May 15, 2024
| On May 16 2024 Boyd Watterson Limited was traded for 9.45 at the closing time. The highest daily price throughout the period was 9.45 and the lowest price was 9.45 . There was no trading activity during the period 1.0. Lack of trading volume on 05/16/2024 did not affect price variability. 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.
Price Boundaries
Boyd Watterson Period Price Range
Low | December 29, 2024
| 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 29, 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.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.87) |
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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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