Boc Aviation Limited Stock Price on September 8, 2024

BCVVF Stock  USD 7.86  0.51  6.94%   
If you're considering investing in BOC Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of BOC Aviation stands at 7.86, as last reported on the 4th of December, with the highest price reaching 7.86 and the lowest price hitting 7.86 during the day. BOC Aviation Limited retains Efficiency (Sharpe Ratio) of -0.0578, which signifies that the company had a -0.0578% return per unit of risk over the last 3 months. BOC Aviation exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BOC Aviation's variance of 6.9, and Market Risk Adjusted Performance of 1.62 to double-check the risk estimate we provide.
  
BOC Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0578

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Estimated Market Risk

 2.67
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average BOC Aviation 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 BOC Aviation by adding BOC Aviation to a well-diversified portfolio.

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BOC Aviation Valuation on September 8, 2024

It is possible to determine the worth of BOC Aviation on a given historical date. On September 8, 2024 BOC was worth 8.88 at the beginning of the trading date compared to the closed value of 8.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BOC Aviation pink sheet. Still, in general, we apply an absolute valuation method to find BOC Aviation'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 BOC Aviation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BOC Aviation's related companies.
 Open High Low Close Volume
  8.88    8.88    8.88    8.88    1.00  
09/06/2024
  8.88    8.88    8.88    8.88    1.00  
  8.88    8.88    8.88    8.88    1.00  
Backtest BOC Aviation  |  BOC Aviation History  |  BOC Aviation Valuation   PreviousNext  
Open Value
8.88
8.88
Closing Value
16.88
Upside

BOC Aviation Trading Date Momentum on September 8, 2024

On September 09 2024 BOC Aviation Limited was traded for  8.88  at the closing time. The highest daily price throughout the period was 8.88  and the lowest price was  8.88 . There was no trading activity during the period 1.0. Lack of trading volume on 09/09/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% .

BOC Aviation Limited Fundamentals Correlations and Trends

By evaluating BOC Aviation'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 BOC Aviation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BOC financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BOC Aviation Pink Sheet history

BOC Aviation 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 BOC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BOC Aviation Limited 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 BOC Aviation stock prices may prove useful in developing a viable investing in BOC Aviation
BOC Aviation Limited, together with its subsidiaries, operates as an aircraft operating leasing company worldwide. BOC Aviation Limited is a subsidiary of Sky Splendor Limited. Boc Aviation operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 187 people.

BOC Aviation Pink Sheet Technical Analysis

BOC Aviation technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of BOC Aviation technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BOC Aviation trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BOC Aviation Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

BOC Aviation Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

BOC Aviation December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how BOC Aviation pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BOC Aviation shares will generate the highest return on investment. By undertsting and applying BOC Aviation pink sheet market strength indicators, traders can identify BOC Aviation Limited entry and exit signals to maximize returns

BOC Aviation Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BOC Aviation's price direction in advance. Along with the technical and fundamental analysis of BOC Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of BOC 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.

Complementary Tools for BOC Pink Sheet analysis

When running BOC Aviation's price analysis, check to measure BOC Aviation'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 BOC Aviation is operating at the current time. Most of BOC Aviation's value examination focuses on studying past and present price action to predict the probability of BOC Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOC Aviation's price. Additionally, you may evaluate how the addition of BOC Aviation to your portfolios can decrease your overall portfolio volatility.
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