Bolt Biotherapeutics Stock Alpha and Beta Analysis
| BOLT Stock | USD 0.49 0.02 3.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bolt Biotherapeutics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bolt Biotherapeutics over a specified time horizon. Remember, high Bolt Biotherapeutics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bolt Biotherapeutics' market risk premium analysis include:
Beta (0.50) | Alpha (0.18) | Risk 3.43 | Sharpe Ratio (0.12) | Expected Return (0.40) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Bolt |
Bolt Biotherapeutics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bolt Biotherapeutics market risk premium is the additional return an investor will receive from holding Bolt Biotherapeutics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bolt Biotherapeutics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bolt Biotherapeutics' performance over market.| α | -0.18 | β | -0.5 |
Bolt Biotherapeutics expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bolt Biotherapeutics' Buy-and-hold return. Our buy-and-hold chart shows how Bolt Biotherapeutics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bolt Biotherapeutics Market Price Analysis
Market price analysis 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 understating and applying Bolt Biotherapeutics stock market price indicators, traders can identify Bolt Biotherapeutics position entry and exit signals to maximize returns.
Bolt Biotherapeutics Return and Market Media
The median price of Bolt Biotherapeutics for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 0.52 with a coefficient of variation of 8.34. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.54, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Bolt Biotherapeutics Stock Surges Amid Biotech Sector Movements | 11/26/2024 |
2 | Bolt Biotherapeutics stock hits 52-week low at 0.53 - Investing.com | 12/12/2024 |
3 | Disposition of 3792 shares by Vivo Capital Viii, Llc of Bolt Biotherapeutics at 0.92 subject to Rule 16b-3 | 12/23/2024 |
4 | Bolt Biotherapeutics, Inc. Announces Board and Committee Changes, Effective December 31, 2024 - Marketscreener.com | 12/31/2024 |
5 | Colossal Joins Ranks Of SpaceX, OpenAI With 10.2 Billion Valuation | 01/15/2025 |
6 | Disposition of 27465 shares by Engleman Edgar of Bolt Biotherapeutics at 0.92 subject to Rule 16b-3 | 02/06/2025 |
7 | Bolt Biotherapeutics, Inc. Provides Update on Global Cancer Immunotherapy Co-Development with Toray Industries, Inc. | 02/11/2025 |
About Bolt Biotherapeutics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bolt or other stocks. Alpha measures the amount that position in Bolt Biotherapeutics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.61 | 0.53 | 0.48 | 0.32 | Revenue Per Share | 0.15 | 0.21 | 0.19 | 0.2 |
Bolt Biotherapeutics Upcoming Company Events
As portrayed in its financial statements, the presentation of Bolt Biotherapeutics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bolt Biotherapeutics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bolt Biotherapeutics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bolt Biotherapeutics. Please utilize our Beneish M Score to check the likelihood of Bolt Biotherapeutics' management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.