Boyd Group Services Stock Price on December 28, 2023
| BYD Stock | CAD 206.30 1.21 0.59% |
Below is the normalized historical share price chart for Boyd Group Services extending back to November 16, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Boyd Group stands at 206.30, as last reported on the 12th of December 2024, with the highest price reaching 206.80 and the lowest price hitting 201.65 during the day.
If you're considering investing in Boyd Stock, it is important to understand the factors that can impact its price. Boyd Group Services secures Sharpe Ratio (or Efficiency) of -0.0307, which signifies that the company had a -0.0307% return per unit of risk over the last 3 months. Boyd Group Services exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boyd Group's Mean Deviation of 1.07, risk adjusted performance of (0.04), and Standard Deviation of 1.33 to double-check the risk estimate we provide.
At this time, Boyd Group's Total Stockholder Equity is very stable compared to the past year. As of the 12th of December 2024, Common Stock Total Equity is likely to grow to about 932.1 M, while Common Stock Shares Outstanding is likely to drop about 13.6 M. . At this time, Boyd Group's Price To Sales Ratio is very stable compared to the past year. As of the 12th of December 2024, Price Earnings Ratio is likely to grow to 54.63, while Price Book Value Ratio is likely to drop 2.94. Boyd Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 243.4826 | 50 Day MA 215.8462 | Beta 1 |
Boyd |
Sharpe Ratio = -0.0307
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| Negative Returns | BYD |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boyd Group 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 Boyd Group by adding Boyd Group to a well-diversified portfolio.
Price Book 3.6952 | Enterprise Value Ebitda 12.7169 | Price Sales 1.4401 | Shares Float 18.7 M | Dividend Share 0.455 |
Boyd Group Valuation on December 28, 2023
It is possible to determine the worth of Boyd Group on a given historical date. On December 28, 2023 Boyd was worth 276.15 at the beginning of the trading date compared to the closed value of 275.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boyd Group stock. Still, in general, we apply an absolute valuation method to find Boyd Group'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 Boyd Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boyd Group's related companies.
| Open | High | Low | Close | Volume | |
| 276.30 | 276.30 | 273.66 | 273.80 | 8,900 | |
12/28/2023 | 276.15 | 276.70 | 273.85 | 275.93 | 29,900 |
| 276.68 | 278.43 | 275.16 | 277.43 | 18,000 |
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Boyd Group Trading Date Momentum on December 28, 2023
| On December 29 2023 Boyd Group Services was traded for 277.43 at the closing time. The maximum traded price for the trading interval was 278.43 and the lowest daily price was 275.16 . The daily volume was recorded at 18 K. The volume of trading on 29th of December 2023 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.54% . The overall trading delta to the closing price today is 2.16% . |
Boyd Group Services Fundamentals Correlations and Trends
By evaluating Boyd Group'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 Boyd Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boyd financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boyd Group Stock history
Boyd Group 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 Boyd is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boyd Group Services 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 Boyd Group stock prices may prove useful in developing a viable investing in Boyd Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.5 M | 13.6 M | |
| Net Income Applicable To Common Shares | 47.1 M | 45.5 M |
Boyd Group Stock Technical Analysis
Boyd Group technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Boyd Group Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Boyd Group Services cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Boyd Group December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Boyd Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boyd Group shares will generate the highest return on investment. By undertsting and applying Boyd Group stock market strength indicators, traders can identify Boyd Group Services entry and exit signals to maximize returns
Boyd Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boyd Group's price direction in advance. Along with the technical and fundamental analysis of Boyd Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boyd 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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.19) |
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Other Information on Investing in Boyd Stock
Boyd Group financial ratios help investors to determine whether Boyd Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boyd with respect to the benefits of owning Boyd Group security.