Boundless Bio, Common Stock Price on August 20, 2024
| BOLD Stock | USD 2.59 0.07 2.78% |
If you're considering investing in Boundless Stock, it is important to understand the factors that can impact its price. As of today, the current price of Boundless Bio, stands at 2.59, as last reported on the 22nd of December, with the highest price reaching 2.86 and the lowest price hitting 2.48 during the day. Boundless Bio, Common secures Sharpe Ratio (or Efficiency) of -0.0794, which signifies that the company had a -0.0794% return per unit of risk over the last 3 months. Boundless Bio, Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boundless Bio,'s Risk Adjusted Performance of (0.08), mean deviation of 4.05, and Standard Deviation of 5.5 to double-check the risk estimate we provide.
At present, Boundless Bio,'s Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 4.3 M, whereas Other Stockholder Equity is forecasted to decline to about 8.5 M. . As of December 22, 2024, Price Earnings Ratio is expected to decline to -0. In addition to that, Price Book Value Ratio is expected to decline to -0. Boundless Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Boundless |
Sharpe Ratio = -0.0794
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| Negative Returns | BOLD |
Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boundless Bio, 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 Boundless Bio, by adding Boundless Bio, to a well-diversified portfolio.
Price Book 0.4457 | Book Value 8.055 | Enterprise Value -98.6 M | Shares Float 14.2 M | Shares Outstanding 22.3 M |
Boundless Bio, Valuation on August 20, 2024
It is possible to determine the worth of Boundless Bio, on a given historical date. On August 20, 2024 Boundless was worth 3.52 at the beginning of the trading date compared to the closed value of 3.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boundless Bio, stock. Still, in general, we apply an absolute valuation method to find Boundless Bio,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boundless Bio, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boundless Bio,'s related companies.
| Open | High | Low | Close | Volume | |
| 3.29 | 3.62 | 3.27 | 3.56 | 32,000 | |
08/20/2024 | 3.52 | 3.59 | 3.27 | 3.41 | 41,751 |
| 3.37 | 3.72 | 3.32 | 3.64 | 22,519 |
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Boundless Bio, Trading Date Momentum on August 20, 2024
| On August 21 2024 Boundless Bio, Common was traded for 3.64 at the closing time. The top price for the day was 3.72 and the lowest listed price was 3.32 . The trading volume for the day was 22.5 K. The trading history from August 21, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 6.74% . The overall trading delta against the current closing price is 5.87% . |
Boundless Bio, Common Fundamentals Correlations and Trends
By evaluating Boundless Bio,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Boundless Bio,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boundless financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boundless Bio, Stock history
Boundless Bio, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Boundless is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boundless Bio, Common will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Boundless Bio, stock prices may prove useful in developing a viable investing in Boundless Bio,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.6 M | 27.1 M |
Boundless Bio, Quarterly Net Working Capital |
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Boundless Bio, Stock Technical Analysis
Boundless Bio, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Boundless Bio, Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Boundless Bio, Common cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Boundless Bio, December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Boundless Bio, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boundless Bio, shares will generate the highest return on investment. By undertsting and applying Boundless Bio, stock market strength indicators, traders can identify Boundless Bio, Common entry and exit signals to maximize returns
Boundless Bio, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boundless Bio,'s price direction in advance. Along with the technical and fundamental analysis of Boundless Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boundless to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.47) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Boundless Stock analysis
When running Boundless Bio,'s price analysis, check to measure Boundless Bio,'s 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 Boundless Bio, is operating at the current time. Most of Boundless Bio,'s value examination focuses on studying past and present price action to predict the probability of Boundless Bio,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boundless Bio,'s price. Additionally, you may evaluate how the addition of Boundless Bio, to your portfolios can decrease your overall portfolio volatility.
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