Bold Ventures Stock Technical Analysis
| BVLDF Stock | USD 0.03 0.00 0.00% |
Bold Ventures 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.
Bold Ventures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BoldBold |
Bold Ventures '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 Bold Ventures' pink sheet 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 Bold Ventures.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Bold Ventures on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Bold Ventures or generate 0.0% return on investment in Bold Ventures over 90 days. Bold Ventures is related to or competes with Vital Metals, Kutcho Copper, Tactical Resources, and Mundoro Capital. Bold Ventures Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada More
Bold Ventures 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 Bold Ventures' pink sheet 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 Bold Ventures upside and downside potential and time the market with a certain degree of confidence.
Bold Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bold Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bold Ventures' standard deviation. In reality, there are many statistical measures that can use Bold Ventures historical prices to predict the future Bold Ventures' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bold Ventures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bold Ventures Backtested Returns
We have found three technical indicators for Bold Ventures, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bold Ventures are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Bold Ventures has no correlation between past and present. Overlapping area represents the amount of predictability between Bold Ventures time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bold Ventures price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bold Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bold Ventures technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Bold Ventures Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Bold Ventures across different markets.
About Bold Ventures 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 Bold Ventures 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 Bold Ventures based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bold Ventures price pattern first instead of the macroeconomic environment surrounding Bold Ventures. By analyzing Bold Ventures'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 Bold Ventures'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 Bold Ventures specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bold Ventures February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bold stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Bold Pink Sheet analysis
When running Bold Ventures' price analysis, check to measure Bold Ventures' 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 Bold Ventures is operating at the current time. Most of Bold Ventures' value examination focuses on studying past and present price action to predict the probability of Bold Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bold Ventures' price. Additionally, you may evaluate how the addition of Bold Ventures to your portfolios can decrease your overall portfolio volatility.
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