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BGSI AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+3.00%
    Direction and strength of recent price movements
  • Valuation+2.68%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+0.22%
    Company size and trading liquidity
  • Volatility-0.49%
    How much the stock price tends to fluctuate
  • Sentiment-0.09%
    How analysts and the market view the stock
  • Earnings Quality-0.01%
    Stability and reliability of reported earnings

BGSI probability advantage of beating the market (3M):

+5.32%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Boyd Group (BGSI) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +5.32% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of BGSI (56.14%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • BGSI probability advantage of beating the market (3M)+5.32%
  • BGSI probability of beating the market (3M)56.14%

BGSI probability advantage of beating the market (3M): +5.32%

The AI-powered overall analysis of Boyd Group (BGSI) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of BGSI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.26%
Technical
Chart Pattern (504d)
figure_7
N/A
+1.10%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
693.59
+-
+0.98%
Technical
Performance (YTD)
-0.39%
+-
+0.82%
Technical
Chart Pattern (180d)
figure_35
N/A
+0.80%
Sentiment
Industry (GICS)
Commercial Services & Supplies
N/A
-0.71%
Technical
Alpha 6M
-0.48%
+-
-0.61%
Technical
Chart Pattern (252d)
figure_94
N/A
+0.57%
Technical
ATR (14d Volatility)
3.69
+-
-0.49%
Fundamental
Sloan Ratio
0.27
+-
-0.47%
Sentiment
+0.42%
Fundamental
-0.40%
Technical
+0.40%
Fundamental
+0.24%
Sentiment
+0.24%
Rest of Alpha Signals: +0.17%
  • BGSI probability advantage of beating the market (3M)Total:+5.32%
  • BGSI AI Score
Significant changes Vs previous day

BGSI Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$97.29
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

BGSI Average Past Performance & Win Rate

Three months after its 134 Hold signals since July 2026, BGSI had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

134 Past BGSI Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

BGSI Frequently Asked Questions

Boyd Group Services Inc Company Profile

Pros

Cons

  • BGSI / CA1033101082CA Flag
  • Market Cap$2.71B
  • Short Float-
  • Volume24.33K
  • Dividend %0.46%
Performance
  • Perf Week+2.07%
  • Perf Quarter-20.87%
  • Perf Year-33.37%
  • Perf YTD-38.92%
Technical Indicators
  • 52W High182.26 -46.62%
  • 52W Low89.06 9.24%
  • Avg Volume-
  • Beta-
  • ATR3.69
  • Volatility-

BGSI Company Profile Summary

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