Bolt Projects Stock Forward View - Accumulation Distribution
| BSLK Stock | 0.28 0.02 6.67% |
Bolt Stock outlook is based on your current time horizon. Although Bolt Projects' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Bolt Projects' systematic risk associated with finding meaningful patterns of Bolt Projects fundamentals over time.
As of now the relative strength index (rsi) of Bolt Projects' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Revenue Growth 73 |
Using Bolt Projects hype-based prediction, you can estimate the value of Bolt Projects Holdings from the perspective of Bolt Projects response to recently generated media hype and the effects of current headlines on its competitors.
Bolt Projects after-hype prediction price | USD 0.2 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Bolt Projects to cross-verify your projections. Bolt Projects Additional Predictive Modules
Most predictive techniques to examine Bolt price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bolt using various technical indicators. When you analyze Bolt charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1783.33 | 4845.64 |
| Check Bolt Projects Volatility | Backtest Bolt Projects | Information Ratio |
Bolt Projects Trading Date Momentum
| On February 10 2026 Bolt Projects Holdings was traded for 0.28 at the closing time. The top price for the day was 0.28 and the lowest listed price was 0.22 . The trading volume for the day was 22.6 K. The trading history from February 10, 2026 did not affect price variability. The overall trading delta against the current closing price is 10.71% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Bolt Projects to competition |
Other Forecasting Options for Bolt Projects
For every potential investor in Bolt, whether a beginner or expert, Bolt Projects' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bolt Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bolt. Basic forecasting techniques help filter out the noise by identifying Bolt Projects' price trends.Bolt Projects Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bolt Projects stock to make a market-neutral strategy. Peer analysis of Bolt Projects could also be used in its relative valuation, which is a method of valuing Bolt Projects by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bolt Projects Market Strength Events
Market strength indicators help investors to evaluate how Bolt Projects 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 Projects shares will generate the highest return on investment. By undertsting and applying Bolt Projects stock market strength indicators, traders can identify Bolt Projects Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 4845.64 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.25 | |||
| Day Typical Price | 0.26 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | (0.02) |
Bolt Projects Risk Indicators
The analysis of Bolt Projects' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bolt Projects' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bolt stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 8.04 | |||
| Standard Deviation | 10.38 | |||
| Variance | 107.7 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Bolt Projects
The number of cover stories for Bolt Projects depends on current market conditions and Bolt Projects' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bolt Projects is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bolt Projects' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Bolt Projects Short Properties
Bolt Projects' future price predictability will typically decrease when Bolt Projects' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bolt Projects Holdings often depends not only on the future outlook of the potential Bolt Projects' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bolt Projects' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 789.3 K | |
| Cash And Short Term Investments | 3.5 M |
Check out Historical Fundamental Analysis of Bolt Projects to cross-verify your projections. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Specialty 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. Projected growth potential of Bolt fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bolt Projects assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 29.82 | Revenue Per Share | Quarterly Revenue Growth 73 | Return On Assets | Return On Equity |
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.
It's important to distinguish between Bolt Projects' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bolt Projects should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bolt Projects' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.