Bolt Biotherapeutics Stock Price on October 18, 2024
| BOLT Stock | USD 0.63 0.01 1.56% |
If you're considering investing in Bolt Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bolt Biotherapeutics stands at 0.63, as last reported on the 19th of October, with the highest price reaching 0.66 and the lowest price hitting 0.62 during the day. Bolt Biotherapeutics secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. Bolt Biotherapeutics exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bolt Biotherapeutics' Risk Adjusted Performance of (0.08), standard deviation of 2.05, and Mean Deviation of 1.41 to double-check the risk estimate we provide.
At this time, Bolt Biotherapeutics' Other Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to 1,050 in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 147.8 M in 2024. . At this time, Bolt Biotherapeutics' Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 0.39 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.03 in 2024. Bolt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bolt |
Sharpe Ratio = -0.1
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bolt Biotherapeutics 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 Bolt Biotherapeutics by adding Bolt Biotherapeutics to a well-diversified portfolio.
Price Book 0.2843 | Enterprise Value Ebitda 0.9324 | Price Sales 2.1466 | Shares Float 25 M | Wall Street Target Price 1.75 |
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Bolt Biotherapeutics Valuation on October 18, 2024
It is possible to determine the worth of Bolt Biotherapeutics on a given historical date. On October 18, 2024 Bolt was worth 0.63 at the beginning of the trading date compared to the closed value of 0.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bolt Biotherapeutics stock. Still, in general, we apply an absolute valuation method to find Bolt Biotherapeutics' 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 Bolt Biotherapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bolt Biotherapeutics' related companies.
| Open | High | Low | Close | Volume | |
| 0.65 | 0.66 | 0.60 | 0.64 | 196,654 | |
10/18/2024 | 0.63 | 0.66 | 0.62 | 0.63 | 107,970 |
| 0.63 | 0.66 | 0.62 | 0.63 | 0.00 |
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Bolt Biotherapeutics Trading Date Momentum on October 18, 2024
| On October 19 2024 Bolt Biotherapeutics was traded for 0.63 at the closing time. The top price for the day was 0.66 and the lowest listed price was 0.62 . There was no trading activity during the period 0.0. Lack of trading volume on October 19, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Bolt Biotherapeutics Fundamentals Correlations and Trends
By evaluating Bolt Biotherapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bolt Biotherapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bolt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bolt Biotherapeutics Stock history
Bolt Biotherapeutics 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 Bolt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bolt Biotherapeutics 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 Bolt Biotherapeutics stock prices may prove useful in developing a viable investing in Bolt Biotherapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.8 M | 35.4 M | |
| Net Loss | -79.3 M | -83.3 M |
Bolt Biotherapeutics Quarterly Net Working Capital |
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Bolt Biotherapeutics Stock Technical Analysis
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.
Price Boundaries
Bolt Biotherapeutics Period Price Range
Low | October 19, 2024
| High |
0.00 | 0.00 |
Bolt Biotherapeutics 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.
Bolt Biotherapeutics October 19, 2024 Market Strength
Market strength 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 undertsting and applying Bolt Biotherapeutics stock market strength indicators, traders can identify Bolt Biotherapeutics entry and exit signals to maximize returns
Bolt Biotherapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bolt Biotherapeutics' price direction in advance. Along with the technical and fundamental analysis of Bolt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bolt 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 | (0.28) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.42) |
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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.