Bolt Biotherapeutics Stock Forecast - Standard Deviation

BOLT Stock  USD 0.63  0.03  5.00%   
Bolt Stock Forecast is based on your current time horizon.
  
At this time, Bolt Biotherapeutics' Fixed Asset Turnover is comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.05 in 2024, whereas Inventory Turnover is likely to drop (5.78) in 2024. . Common Stock Shares Outstanding is likely to drop to about 35.4 M in 2024. Net Loss is likely to drop to about (83.3 M) in 2024.
Bolt Biotherapeutics has current Standard Deviation of 0.
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Bolt Biotherapeutics Trading Date Momentum

On November 28 2024 Bolt Biotherapeutics was traded for  0.63  at the closing time. The top price for the day was 0.64  and the lowest listed price was  0.60 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% .
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Other Forecasting Options for Bolt Biotherapeutics

For every potential investor in Bolt, whether a beginner or expert, Bolt Biotherapeutics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bolt Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bolt. Basic forecasting techniques help filter out the noise by identifying Bolt Biotherapeutics' price trends.

Bolt Biotherapeutics Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bolt Biotherapeutics stock to make a market-neutral strategy. Peer analysis of Bolt Biotherapeutics could also be used in its relative valuation, which is a method of valuing Bolt Biotherapeutics by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Bolt Biotherapeutics Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Bolt Biotherapeutics' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Bolt Biotherapeutics' current price.

Bolt Biotherapeutics Market Strength Events

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

Bolt Biotherapeutics Risk Indicators

The analysis of Bolt Biotherapeutics' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bolt Biotherapeutics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bolt stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

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Additional Tools for Bolt Stock Analysis

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