BZDYF OTC Stock Profile

OTC Stocks . USA . 
Etf . BZDYF
BZDYF is trading at 27.53 as of the 1st of June 2023. This is a No Change since the beginning of the trading day. The etf's lowest day price was 27.53. Equity ratings for BZDYF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 1st of June 2023. Click here to learn more.

BZDYF OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BZDYF's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BZDYF or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BZDYF's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Fifty Two Week Low28.33
Fifty Two Week High28.33
BZDYF [BZDYF] is traded in USA and was established null. The fund is not filed under any group at this time. The fund currently have in assets under management (AUM).
Check BZDYF Probability Of Bankruptcy

BZDYF Target Price Odds Analysis

In reference to a normal probability distribution, the odds of BZDYF jumping above the current price in 90 days from now is about 68.61%. The BZDYF probability density function shows the probability of BZDYF otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon BZDYF has a beta of 0.0658 suggesting as returns on the market go up, BZDYF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BZDYF will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0622, implying that it can generate a 0.0622 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 27.53HorizonTargetOdds Above 27.53
30.63%90 days
 27.53 
68.61%
Based on a normal probability distribution, the odds of BZDYF to move above the current price in 90 days from now is about 68.61 (This BZDYF probability density function shows the probability of BZDYF OTC Stock to fall within a particular range of prices over 90 days) .

BZDYF Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BZDYF market risk premium is the additional return an investor will receive from holding BZDYF long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BZDYF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BZDYF's alpha and beta are two of the key measurements used to evaluate BZDYF's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation0.6636
Semi Deviation0.6399
Standard Deviation1.11
Variance1.23

BZDYF Against Markets

Picking the right benchmark for BZDYF otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BZDYF otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BZDYF is critical whether you are bullish or bearish towards BZDYF at a given time. Please also check how BZDYF's historical prices are related to one of the top price index indicators.
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BZDYF Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BZDYF otc stock to make a market-neutral strategy. Peer analysis of BZDYF could also be used in its relative valuation, which is a method of valuing BZDYF by comparing valuation metrics with similar companies.
Vanguard Mid-Cap IndexVanguard Small-Cap IndexCoca-ColaEvoqua Water TechnologiesRaytheon TechnologiesRealty Income CorpAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelOneCVS Health CorpChevron CorpHome Depot
 Risk & Return  Correlation

How to buy BZDYF OTC Stock?

Before investing in BZDYF, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BZDYF. To buy BZDYF etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of BZDYF. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase BZDYF etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located BZDYF etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased BZDYF etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as BZDYF, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in BZDYF?

The danger of trading BZDYF is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BZDYF is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BZDYF. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BZDYF is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for BZDYF OTC Stock analysis

When running BZDYF's price analysis, check to measure BZDYF'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 BZDYF is operating at the current time. Most of BZDYF's value examination focuses on studying past and present price action to predict the probability of BZDYF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BZDYF's price. Additionally, you may evaluate how the addition of BZDYF to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BZDYF's value and its price as these two are different measures arrived at by different means. Investors typically determine if BZDYF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BZDYF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out Trending Equities to better understand how to build diversified portfolios.
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