Boulder Growthome Fund Forecast - Variance
| BIFDelisted Fund | USD 13.28 0.06 0.45% |
Boulder Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Boulder Growthome stock prices and determine the direction of Boulder Growthome's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Boulder Growthome's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. Boulder |
Most investors in Boulder Growthome cannot accurately predict what will happen the next trading day because, historically, fund markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Boulder Growthome's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Boulder Growthome's price structures and extracts relationships that further increase the generated results' accuracy.
| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check Boulder Growthome Volatility | Backtest Boulder Growthome | Information Ratio |
Boulder Growthome Trading Date Momentum
| On April 19 2024 Boulder Growthome was traded for 13.28 at the closing time. Highest Boulder Growthome's price during the trading hours was 13.39 and the lowest price during the day was 13.24 . There was no trading activity during the period 0.0. Lack of trading volume on the 19th of April did not affect price variability. The overall trading delta to current price is 0.45% . |
Boulder Growthome 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 Boulder Growthome fund to make a market-neutral strategy. Peer analysis of Boulder Growthome could also be used in its relative valuation, which is a method of valuing Boulder Growthome by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Boulder Growthome Market Strength Events
Market strength indicators help investors to evaluate how Boulder Growthome fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boulder Growthome shares will generate the highest return on investment. By undertsting and applying Boulder Growthome fund market strength indicators, traders can identify Boulder Growthome entry and exit signals to maximize returns.
Boulder Growthome Risk Indicators
The analysis of Boulder Growthome's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Boulder Growthome's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting boulder fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.01 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.73 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Boulder Growthome
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boulder Growthome position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boulder Growthome will appreciate offsetting losses from the drop in the long position's value.Moving against Boulder Fund
| 0.58 | MMM | 3M Company Report 23rd of April 2024 | PairCorr |
| 0.43 | CSCO | Cisco Systems Fiscal Quarter End 30th of April 2024 | PairCorr |
The ability to find closely correlated positions to Boulder Growthome could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boulder Growthome when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boulder Growthome - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boulder Growthome to buy it.
The correlation of Boulder Growthome is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boulder Growthome moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boulder Growthome moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boulder Growthome can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Boulder Fund
If you are still planning to invest in Boulder Growthome check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Boulder Growthome's history and understand the potential risks before investing.
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