Boundless Bio, Common Stock Technical Analysis
| BOLD Stock | USD 2.74 0.00 0.00% |
As of the 3rd of January, Boundless Bio, shows the Risk Adjusted Performance of (0.01), mean deviation of 3.74, and Standard Deviation of 5.19. Boundless Bio, Common technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Boundless Bio, Common standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Boundless Bio, Common is priced correctly, providing market reflects its regular price of 2.74 per share. Please also double-check Boundless Bio, Common jensen alpha, which is currently at (0.11) to validate the company can sustain itself at a future point.
Boundless Bio, Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Boundless, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BoundlessBoundless |
Boundless Bio, Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 23.0 | Buy | 3 | Odds |
Most Boundless analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Boundless stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Boundless Bio, Common, talking to its executives and customers, or listening to Boundless conference calls.
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.
Boundless Bio, Common Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Boundless Bio, Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Boundless Bio, Common Trend Analysis
Use this graph to draw trend lines for Boundless Bio, Common. You can use it to identify possible trend reversals for Boundless Bio, as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Boundless Bio, price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Boundless Bio, Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Boundless Bio, Common applied against its price change over selected period. The best fit line has a slop of 0.0086 , which may suggest that Boundless Bio, Common market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.81, which is the sum of squared deviations for the predicted Boundless Bio, price change compared to its average price change.About Boundless Bio, Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Boundless Bio, Common on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Boundless Bio, Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Boundless Bio, Common price pattern first instead of the macroeconomic environment surrounding Boundless Bio, Common. By analyzing Boundless Bio,'s financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Boundless Bio,'s intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Boundless Bio, specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Net Debt To EBITDA | 0.51 | 0.74 | Intangibles To Total Assets | 0.0283 | 0.0269 |
Boundless Bio, January 3, 2025 Technical Indicators
Most technical analysis of Boundless help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Boundless from various momentum indicators to cycle indicators. When you analyze Boundless charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.163 | |||
| Mean Deviation | 3.74 | |||
| Coefficient Of Variation | (5,182) | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.99 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.153 | |||
| Maximum Drawdown | 28.03 | |||
| Value At Risk | (9.24) | |||
| Potential Upside | 8.77 | |||
| Skewness | (0.53) | |||
| Kurtosis | 1.09 |
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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