Boulder Growthome Volatility

BIFDelisted Fund  USD 13.28  0.06  0.45%   
We have found twenty-four technical indicators for Boulder Growthome, which you can use to evaluate the volatility of the entity. Please confirm Boulder Growthome's Risk Adjusted Performance of (0.03), standard deviation of 1.25, and Mean Deviation of 0.9748 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. Key indicators related to Boulder Growthome's volatility include:
720 Days Market Risk
Chance Of Distress
720 Days Economic Sensitivity
Boulder Growthome Fund volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of Boulder daily returns, and it is calculated using variance and standard deviation. We also use Boulder's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Boulder Growthome volatility.
  
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Boulder Growthome can benefit from it. Downward market volatility can be a perfect environment for investors who play the long game. Here, they may decide to buy additional stocks of Boulder Growthome at lower prices. For example, an investor can purchase Boulder stock that has halved in price over a short period. This will lower your average cost per share, thereby improving your portfolio's performance when the markets normalize. Similarly, when the prices of Boulder Growthome's stock rises, investors can sell out and invest the proceeds in other equities with better opportunities. Investing when markets are volatile with better valuations will accord both investors and companies the opportunity to generate better long-term returns.

Moving against Boulder Fund

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Boulder Growthome Market Sensitivity And Downside Risk

Boulder Growthome's beta coefficient measures the volatility of Boulder fund compared to the systematic risk of the entire market represented by your selected benchmark. In mathematical terms, beta represents the slope of the line through a regression of data points where each of these points represents Boulder fund's returns against your selected market. In other words, Boulder Growthome's beta of -0.19 provides an investor with an approximation of how much risk Boulder Growthome fund can potentially add to one of your existing portfolios. Boulder Growthome exhibits very low volatility with skewness of -0.09 and kurtosis of -0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boulder Growthome's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Boulder Growthome's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.
3 Months Beta |Analyze Boulder Growthome Demand Trend
Check current 90 days Boulder Growthome correlation with market (NYSE Composite)

Boulder Beta

    
  -0.19  
Boulder standard deviation measures the daily dispersion of prices over your selected time horizon relative to its mean. A typical volatile entity has a high standard deviation, while the deviation of a stable instrument is usually low. As a downside, the standard deviation calculates all uncertainty as risk, even when it is in your favor, such as above-average returns.

Standard Deviation

    
  0.0  
It is essential to understand the difference between upside risk (as represented by Boulder Growthome's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Boulder Growthome's daily returns or price. Since the actual investment returns on holding a position in boulder fund tend to have a non-normal distribution, there will be different probabilities for losses than for gains. The likelihood of losses is reflected in the downside risk of an investment in Boulder Growthome.

Boulder Growthome Fund Volatility Analysis

Volatility refers to the frequency at which Boulder Growthome delisted fund price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Boulder Growthome's price changes. Investors will then calculate the volatility of Boulder Growthome's fund to predict their future moves. A delisted fund that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A fund with relatively stable price changes has low volatility. A highly volatile delisted fund is riskier, but the risk cuts both ways. Investing in highly volatile security can either be highly successful, or you may experience significant failure. There are two main types of Boulder Growthome's volatility:

Historical Volatility

This type of delisted fund volatility measures Boulder Growthome's fluctuations based on previous trends. It's commonly used to predict Boulder Growthome's future behavior based on its past. However, it cannot conclusively determine the future direction of the fund.

Implied Volatility

This type of volatility provides a positive outlook on future price fluctuations for Boulder Growthome's current market price. This means that the delisted fund will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Boulder Growthome's to be redeemed at a future date.
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Boulder Growthome Projected Return Density Against Market

Considering the 90-day investment horizon Boulder Growthome has a beta of -0.1939 suggesting as returns on benchmark increase, returns on holding Boulder Growthome are expected to decrease at a much lower rate. During the bear market, however, Boulder Growthome is likely to outperform the market.
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Boulder Growthome or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Boulder Growthome's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Boulder delisted fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Boulder Growthome has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Predicted Return Density   
       Returns  
Boulder Growthome's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how boulder fund's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Boulder Growthome Price Volatility?

Several factors can influence a delisted fund's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Boulder Growthome Fund Return Volatility

Boulder Growthome historical daily return volatility represents how much of Boulder Growthome delisted fund's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The mutual fund has volatility of 0.0% on return distribution over 90 days investment horizon. By contrast, NYSE Composite accepts 0.5731% volatility on return distribution over the 90 days horizon.
 Performance 
       Timeline  

About Boulder Growthome Volatility

Volatility is a rate at which the price of Boulder Growthome or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Boulder Growthome may increase or decrease. In other words, similar to Boulder's beta indicator, it measures the risk of Boulder Growthome and helps estimate the fluctuations that may happen in a short period of time. So if prices of Boulder Growthome fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.
Boulder Growth Income Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. Boulder Growth Income Fund, Inc. was formed on December 7, 1972 and is domiciled in the United States. Boulder Growthome is traded on New York Stock Exchange in the United States.
Boulder Growthome's stock volatility refers to the amount of uncertainty or risk involved with the size of changes in its stock's price. It is a statistical measure of the dispersion of returns on Boulder Fund over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Boulder Growthome's price varies over time.

3 ways to utilize Boulder Growthome's volatility to invest better

Higher Boulder Growthome's fund volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Boulder Growthome fund is relatively stable. Investors and traders use stock volatility as an indicator of risk and potential reward, as stocks with higher volatility can offer the potential for more significant returns but also come with a greater risk of losses. Boulder Growthome fund volatility can provide helpful information for making investment decisions in the following ways:
  • Measuring Risk: Volatility can be used as a measure of risk, which can help you determine the potential fluctuations in the value of Boulder Growthome investment. A higher volatility means higher risk and potentially larger changes in value.
  • Identifying Opportunities: High volatility in Boulder Growthome's fund can indicate that there is potential for significant price movements, either up or down, which could present investment opportunities.
  • Diversification: Understanding how the volatility of Boulder Growthome's fund relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Remember it's essential to remember that stock volatility is just one of many factors to consider when making investment decisions, and it should be used in conjunction with other fundamental and technical analysis tools.

Boulder Growthome Investment Opportunity

NYSE Composite has a standard deviation of returns of 0.57 and is 9.223372036854776E16 times more volatile than Boulder Growthome. Compared to the overall equity markets, volatility of historical daily returns of Boulder Growthome is lower than 0 percent of all global equities and portfolios over the last 90 days. You can use Boulder Growthome to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend and little activity. Check odds of Boulder Growthome to be traded at $13.15 in 90 days.

Good diversification

The correlation between Boulder Growthome and NYA is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Boulder Growthome and NYA in the same portfolio, assuming nothing else is changed.

Boulder Growthome Additional Risk Indicators

The analysis of Boulder Growthome's secondary risk indicators is one of the essential steps in making a buy or sell decision. 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 common measures of Boulder Growthome fund's risk such as standard deviation, beta, or value at risk, we also provide a set of secondary indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential funds, we recommend comparing similar delisted funds with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Boulder Growthome Suggested Diversification Pairs

Pair trading is one of the very effective strategies used by professional day traders and hedge funds capitalizing on short-time and mid-term market inefficiencies. The approach is based on the fact that the ratio of prices of two correlating shares is long-term stable and oscillates around the average value. If the correlation ratio comes outside the common area, you can speculate with a high success rate that the ratio will return to the mean value and collect a profit.
The effect of pair diversification on risk is to reduce it, but we should note this doesn't apply to all risk types. When we trade pairs against Boulder Growthome as a counterpart, there is always some inherent risk that will never be diversified away no matter what. This volatility limits the effect of tactical diversification using pair trading. Boulder Growthome's systematic risk is the inherent uncertainty of the entire market, and therefore cannot be mitigated even by pair-trading it against the equity that is not highly correlated to it. On the other hand, Boulder Growthome's unsystematic risk describes the types of risk that we can protect against, at least to some degree, by selecting a matching pair that is not perfectly correlated to Boulder Growthome.
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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