Bolt Projects Holdings, Stock Market Value
| BSLKW Stock | 0.04 0.01 23.82% |
| Symbol | Bolt |
Is Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bolt Projects. If investors know Bolt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bolt Projects listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bolt Projects Holdings, is measured differently than its book value, which is the value of Bolt that is recorded on the company's balance sheet. Investors also form their own opinion of Bolt Projects' value that differs from its market value or its book value, called intrinsic value, which is Bolt Projects' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bolt Projects' market value can be influenced by many factors that don't directly affect Bolt Projects' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bolt Projects' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bolt Projects is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bolt Projects' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bolt Projects 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bolt Projects' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bolt Projects.
| 12/05/2024 |
| 01/04/2025 |
If you would invest 0.00 in Bolt Projects on December 5, 2024 and sell it all today you would earn a total of 0.00 from holding Bolt Projects Holdings, or generate 0.0% return on investment in Bolt Projects over 30 days. Bolt Projects is related to or competes with Air Transport, Kellanova, Delta Air, Frontier Group, Tyson Foods, SunOpta, and Lifevantage. Bolt Projects is entity of United States More
Bolt Projects Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bolt Projects' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bolt Projects Holdings, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.79 | |||
| Information Ratio | 0.0987 | |||
| Maximum Drawdown | 422.5 | |||
| Value At Risk | (39.30) | |||
| Potential Upside | 100.0 |
Bolt Projects Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bolt Projects' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bolt Projects' standard deviation. In reality, there are many statistical measures that can use Bolt Projects historical prices to predict the future Bolt Projects' volatility.| Risk Adjusted Performance | 0.0902 | |||
| Jensen Alpha | 5.88 | |||
| Total Risk Alpha | 4.87 | |||
| Sortino Ratio | 0.2228 | |||
| Treynor Ratio | (0.60) |
Bolt Projects Holdings, Backtested Returns
Bolt Projects is out of control given 3 months investment horizon. Bolt Projects Holdings, secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 10.34% are justified by taking the suggested risk. Use Bolt Projects Mean Deviation of 29.9, downside deviation of 25.79, and Risk Adjusted Performance of 0.0902 to evaluate company specific risk that cannot be diversified away. Bolt Projects holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -9.59, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bolt Projects are expected to decrease by larger amounts. On the other hand, during market turmoil, Bolt Projects is expected to outperform it. Use Bolt Projects treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Bolt Projects.
Auto-correlation | -0.98 |
Near perfect reversele predictability
Bolt Projects Holdings, has near perfect reversele predictability. Overlapping area represents the amount of predictability between Bolt Projects time series from 5th of December 2024 to 20th of December 2024 and 20th of December 2024 to 4th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bolt Projects Holdings, price movement. The serial correlation of -0.98 indicates that 98.0% of current Bolt Projects price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.98 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bolt Projects Holdings, lagged returns against current returns
Autocorrelation, which is Bolt Projects stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bolt Projects' stock expected returns. We can calculate the autocorrelation of Bolt Projects returns to help us make a trade decision. For example, suppose you find that Bolt Projects has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bolt Projects regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bolt Projects stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bolt Projects stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bolt Projects stock over time.
Current vs Lagged Prices |
| Timeline |
Bolt Projects Lagged Returns
When evaluating Bolt Projects' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bolt Projects stock have on its future price. Bolt Projects autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bolt Projects autocorrelation shows the relationship between Bolt Projects stock current value and its past values and can show if there is a momentum factor associated with investing in Bolt Projects Holdings,.
Regressed Prices |
| Timeline |
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Additional Tools for Bolt Stock Analysis
When running Bolt Projects' price analysis, check to measure Bolt Projects' 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 Projects is operating at the current time. Most of Bolt Projects' value examination focuses on studying past and present price action to predict the probability of Bolt Projects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolt Projects' price. Additionally, you may evaluate how the addition of Bolt Projects to your portfolios can decrease your overall portfolio volatility.