Booz Allen Hamilton Holding Corporation



Snapshot
TickerBAH.US
DescriptionBooz Allen Hamilton Holding Corporation
GroupStock
CurncyUSD
CountryUSA
CategoryStock Professional Services: Research & Consulting Services
IsinUS0995021062
Last Trade20/10/21
Last Price81.15
Last SignalLong
Last signal change25/08/21
Last Buy81.12
Current Stop77.46
Current Profit %0.04%
Current Stop %4.55%

Notes

Stat Signals
Instr7 o'clockGroupCurncyCountryCategory
Trend Long100.00%34.98%57.62%60.68%60.87%65.34%
Trend Out63.60%41.30%38.33%38.13%34.03%
Buy @ next1.43%0.92%0.77%0.78%0.63%
Sell @ Next0.17%0.22%0.22%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock15.95%14.98%15.22%31.23%
2 o'clock10.66%9.90%9.89%2.26%
3 o'clock8.07%6.20%6.25%3.79%
4 o'clock4.29%4.08%4.05%2.99%
5 o'clock2.51%2.54%2.52%
6 o'clock9.67%9.90%9.93%0.69%
7 o'clock100.00%8.84%9.50%9.35%5.16%
8 o'clock4.93%4.42%4.36%2.01%
9 o'clock3.61%3.30%3.12%
10 o'clock1.95%1.78%1.76%4.56%
11 o'clock1.12%0.78%0.71%
12 o'clock28.41%32.63%32.86%47.31%

Notes

Trend analysis & Cyclical opportunities
Instr7 o'clockGroupCurncyCountryCategory
Weekly pos. trend72.00%48.44%50.50%51.53%51.62%53.78%
Weekly neg. trend28.00%51.56%49.50%48.47%48.38%46.22%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average49.67%61.59%65.53%65.65%74.75%
1 Week100.00%67.48%69.89%72.34%72.73%88.87%
2 Weeks100.00%69.58%71.91%73.90%74.28%88.38%
5 Weeks96.86%49.55%61.22%66.23%66.11%70.52%
10 Weeks55.40%35.36%54.63%59.11%59.23%67.57%

Notes

Statistics
Instr7 o'clockGroupCurncyCountryCategory
Correlation with clock37.30%27.18%28.83%28.81%28.54%32.00%
Return / Risk66.04%39.89%46.28%47.47%47.41%60.46%
Std Dev.27.20%45.84%40.98%46.69%45.20%28.90%
Max loss from peak22.25%28.94%29.49%30.94%30.64%23.25%
1 day change 0.22%1.12%0.60%0.80%0.80%0.72%
1 week change 1.05%2.83%2.76%2.93%2.97%3.75%
1 month change 3.95%-0.86%2.95%4.93%4.52%3.09%
3 month change -8.60%-8.09%6.32%7.73%7.64%8.48%
1 year change 1.14%10.20%51.51%67.06%60.22%40.29%
3 year change 64.12%55.50%79.30%139.50%89.81%78.89%
1 day change with A.I.0.22%0.37%0.26%0.34%0.33%0.45%
1 week change with A.I.1.05%0.62%1.48%1.66%1.68%2.54%
1 month change with A.I.3.95%-0.63%1.48%2.75%2.62%1.17%
3 month change with A.I.-7.44%-3.33%4.35%5.14%5.11%5.50%
1 year change with A.I.-5.63%33.94%45.02%64.47%54.92%29.23%
3 year change with A.I.60.58%180.03%162.06%248.69%188.43%125.06%

Instr7 o'clockGroupCurncyCountryCategory
Num. of items163551762224212447
Annual turnover1.341.411.261.351.341.13
Liquidity ratio0.7400.5400.5900.5800.5900.630

Portfolios

Operations
DateOperationPriceVar.Duration
25/08/21Bought81.12
24/08/21Buy @ Next Open
04/08/21Sold82.155.04%4 mth 25 day
03/08/21Sell @ Next Open
12/03/21Bought78.20
11/03/21Buy @ Next Open
02/02/21Sold82.85-2.00%2 mth 22 day
01/02/21Sell @ Next Open
12/11/20Bought84.54
11/11/20Buy @ Next Open
29/10/20Sold73.539.50%7 mth 3 day
28/10/20Sell @ Next Open
30/03/20Bought67.15
27/03/20Buy @ Next Open
13/03/20Sold67.0457.95%1 yr 2 mth 11 day
12/03/20Sell @ Next Open
02/01/19Bought42.45
31/12/18Buy @ Next Open
21/12/18Sold44.5818.53%9 mth 14 day
20/12/18Sell @ Next Open
12/03/18Bought37.61
09/03/18Buy @ Next Open
06/02/18Sold33.826.96%5 mth 24 day
05/02/18Sell @ Next Open
16/08/17Bought31.62
15/08/17Buy @ Next Open
19/06/17Sold29.658.29%11 mth 13 day
16/06/17Sell @ Next Open
11/07/16Bought27.38
08/07/16Buy @ Next Open
22/04/16Sold25.012.88%2 mth 5 day
21/04/16Sell @ Next Open
17/02/16Bought24.31
16/02/16Buy @ Next Open
28/01/16Sold25.0710.26%8 mth
27/01/16Sell @ Next Open
02/06/15Bought22.74
01/06/15Buy @ Next Open
22/05/15Sold22.81120.49%2 yr 1 mth 11 day
21/05/15Sell @ Next Open
11/04/13Bought10.35
10/04/13Buy @ Next Open
15/02/13Sold9.3343.85%9 mth 4 day
14/02/13Sell @ Next Open
17/05/12Bought6.48
16/05/12Buy @ Next Open
07/05/12Sold6.905.27%8 mth 26 day
04/05/12Sell @ Next Open
15/08/11Bought6.55
12/08/11Buy @ Next Open
29/07/11Sold7.591.39%1 mth 14 day
28/07/11Sell @ Next Open
15/06/11Bought7.49
14/06/11Buy @ Next Open
26/05/11Sold7.58-6.94%6 mth 9 day
25/05/11Sell @ Next Open
18/11/10Bought8.15
17/11/10Buy @ Next Open