BOISE CASCADE 4875 Performance
| 09739DAD2 | 95.04 2.50 2.56% |
The bond shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BOISE are expected to decrease at a much lower rate. During the bear market, BOISE is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BOISE CASCADE 4875 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BOISE is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 7.297 |
BOISE |
BOISE Relative Risk vs. Return Landscape
If you would invest 9,553 in BOISE CASCADE 4875 on May 14, 2025 and sell it today you would lose (49.00) from holding BOISE CASCADE 4875 or give up 0.51% of portfolio value over 90 days. BOISE CASCADE 4875 is generating negative expected returns and assumes 0.4811% volatility on return distribution over the 90 days horizon. Simply put, 4% of bonds are less volatile than BOISE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BOISE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOISE's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as BOISE CASCADE 4875, and traders can use it to determine the average amount a BOISE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0171
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 09739DAD2 |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BOISE 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 BOISE by adding BOISE to a well-diversified portfolio.
About BOISE Performance
By analyzing BOISE's fundamental ratios, stakeholders can gain valuable insights into BOISE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BOISE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BOISE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| BOISE CASCADE 4875 generated a negative expected return over the last 90 days |
Other Information on Investing in BOISE Bond
BOISE financial ratios help investors to determine whether BOISE Bond 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 BOISE with respect to the benefits of owning BOISE security.