Bolt Biotherapeutics Stock Technical Analysis
| BOLT Stock | USD 0.63 0.03 5.00% |
As of the 28th of November, Bolt Biotherapeutics shows the Mean Deviation of 1.76, standard deviation of 2.54, and Risk Adjusted Performance of (0.03). Bolt Biotherapeutics 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.
Bolt Biotherapeutics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bolt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BoltBolt |
Bolt Biotherapeutics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.0 | Hold | 4 | Odds |
Most Bolt 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 Bolt stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bolt Biotherapeutics, talking to its executives and customers, or listening to Bolt conference calls.
Bolt Biotherapeutics 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.
Bolt Biotherapeutics Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Bolt Biotherapeutics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bolt Biotherapeutics Trend Analysis
Use this graph to draw trend lines for Bolt Biotherapeutics. You can use it to identify possible trend reversals for Bolt Biotherapeutics 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 Bolt Biotherapeutics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bolt Biotherapeutics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bolt Biotherapeutics applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that Bolt Biotherapeutics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Bolt Biotherapeutics price change compared to its average price change.About Bolt Biotherapeutics 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 Bolt Biotherapeutics 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 Bolt Biotherapeutics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bolt Biotherapeutics price pattern first instead of the macroeconomic environment surrounding Bolt Biotherapeutics. By analyzing Bolt Biotherapeutics'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 Bolt Biotherapeutics'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 Bolt Biotherapeutics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bolt Biotherapeutics November 28, 2024 Technical Indicators
Most technical analysis of Bolt 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 Bolt from various momentum indicators to cycle indicators. When you analyze Bolt 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (2,391) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.43 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 4.84 | |||
| Skewness | 0.1842 | |||
| Kurtosis | 1.48 |
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.