Boise Cascad Stock Forecast - Jensen Alpha
| BCC Stock | USD 137.29 3.57 2.53% |
Boise Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Boise Cascad stock prices and determine the direction of Boise Cascad Llc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Boise Cascad's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Boise Cascad's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Boise Cascad's systematic risk associated with finding meaningful patterns of Boise Cascad fundamentals over time.
Check out Historical Fundamental Analysis of Boise Cascad to cross-verify your projections. Boise |
Open Interest Against 2024-05-17 Boise Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Boise Cascad's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Boise Cascad's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Boise Cascad stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Boise Cascad's open interest, investors have to compare it to Boise Cascad's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Boise Cascad is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Boise. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Boise Cascad cannot accurately predict what will happen the next trading day because, historically, stock 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 Boise Cascad's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Boise Cascad's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Boise Cascad Volatility | Backtest Boise Cascad | Information Ratio |
Boise Cascad Trading Date Momentum
| On May 17 2024 Boise Cascad Llc was traded for 137.29 at the closing time. Highest Boise Cascad's price during the trading hours was 137.29 and the lowest price during the day was 137.29 . There was no trading activity during the period 0.0. Lack of trading volume on the 17th of May 2024 did not affect price variability. The overall trading delta to current price is 2.60% . |
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Other Forecasting Options for Boise Cascad
For every potential investor in Boise, whether a beginner or expert, Boise Cascad's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Boise Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Boise. Basic forecasting techniques help filter out the noise by identifying Boise Cascad's price trends.Boise Cascad 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 Boise Cascad stock to make a market-neutral strategy. Peer analysis of Boise Cascad could also be used in its relative valuation, which is a method of valuing Boise Cascad by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Boise Cascad Llc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Boise Cascad's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Boise Cascad's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
Boise Cascad Market Strength Events
Market strength indicators help investors to evaluate how Boise Cascad stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boise Cascad shares will generate the highest return on investment. By undertsting and applying Boise Cascad stock market strength indicators, traders can identify Boise Cascad Llc entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 137.29 | |||
| Day Typical Price | 137.29 | |||
| Price Action Indicator | (1.79) | |||
| Period Momentum Indicator | (3.57) |
Boise Cascad Risk Indicators
The analysis of Boise Cascad'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 Boise Cascad's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting boise stock 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 | 1.87 | |||
| Semi Deviation | 2.81 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Downside Variance | 8.23 | |||
| Semi Variance | 7.9 | |||
| Expected Short fall | (1.82) |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| C | Citigroup | |
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Check out Historical Fundamental Analysis of Boise Cascad to cross-verify your projections. Note that the Boise Cascad Llc information on this page should be used as a complementary analysis to other Boise Cascad's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Boise Stock analysis
When running Boise Cascad's price analysis, check to measure Boise Cascad'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 Boise Cascad is operating at the current time. Most of Boise Cascad's value examination focuses on studying past and present price action to predict the probability of Boise Cascad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boise Cascad's price. Additionally, you may evaluate how the addition of Boise Cascad to your portfolios can decrease your overall portfolio volatility.
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Is Boise Cascad's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boise Cascad. If investors know Boise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boise Cascad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.074 | Dividend Share 0.75 | Earnings Share 12.3 | Revenue Per Share 175.003 | Quarterly Revenue Growth 0.065 |
The market value of Boise Cascad Llc is measured differently than its book value, which is the value of Boise that is recorded on the company's balance sheet. Investors also form their own opinion of Boise Cascad's value that differs from its market value or its book value, called intrinsic value, which is Boise Cascad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boise Cascad's market value can be influenced by many factors that don't directly affect Boise Cascad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boise Cascad's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boise Cascad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boise Cascad'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.