Boldt SA (Argentina) Price on December 13, 2024
BOLT Stock | ARS 48.40 0.15 0.31% |
If you're considering investing in Boldt Stock, it is important to understand the factors that can impact its price. As of today, the current price of Boldt SA stands at 48.40, as last reported on the 1st of February, with the highest price reaching 48.80 and the lowest price hitting 48.10 during the day. Boldt SA secures Sharpe Ratio (or Efficiency) of -0.0279, which signifies that the company had a -0.0279 % return per unit of risk over the last 3 months. Boldt SA exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boldt SA's Downside Deviation of 2.11, risk adjusted performance of 0.034, and Mean Deviation of 1.76 to double-check the risk estimate we provide.
Boldt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Boldt |
Sharpe Ratio = -0.0279
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Estimated Market Risk
2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boldt SA 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 Boldt SA by adding Boldt SA to a well-diversified portfolio.
Boldt SA Valuation on December 13, 2024
It is possible to determine the worth of Boldt SA on a given historical date. On December 13, 2024 Boldt was worth 53.9 at the beginning of the trading date compared to the closed value of 52.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boldt SA stock. Still, in general, we apply an absolute valuation method to find Boldt SA's 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 Boldt SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boldt SA's related companies.
Open | High | Low | Close | Volume | |
54.00 | 54.00 | 51.40 | 53.00 | 1,689,199 | |
12/13/2024 | 53.90 | 53.90 | 52.20 | 52.90 | 566,009 |
53.00 | 53.70 | 52.30 | 53.10 | 1,954,766 |
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Boldt SA Trading Date Momentum on December 13, 2024
On December 16 2024 Boldt SA was traded for 53.10 at the closing time. The highest price during the trading period was 53.70 and the lowest recorded bid was listed for 52.30 . The volume for the day was 2 M. This history from December 16, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.38% . The overall trading delta to the current price is 0.19% . |
Boldt SA Fundamentals Correlations and Trends
By evaluating Boldt SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Boldt SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boldt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boldt SA Stock history
Boldt SA 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 Boldt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boldt SA 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 Boldt SA stock prices may prove useful in developing a viable investing in Boldt SA
Boldt S.A. engages in the tele informatics services, security graphics, and entertainment and tourism centers businesses in Argentina and other Latin American countries. Further, the company specializes in the creation of products that ensure the security for documentation and identification of people and goods and develops and manages tourism and entertainment centers. BOLDT SA is traded on Buenos-Aires Stock Exchange in Argentina.
Boldt SA Stock Technical Analysis
Boldt SA 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
Boldt SA Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
Boldt SA cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.
Boldt SA February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Boldt SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boldt SA shares will generate the highest return on investment. By undertsting and applying Boldt SA stock market strength indicators, traders can identify Boldt SA entry and exit signals to maximize returns
Boldt SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boldt SA's price direction in advance. Along with the technical and fundamental analysis of Boldt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boldt 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 | 0.034 | |||
Jensen Alpha | 0.0615 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.8272 |
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Volume Indicators |
Complementary Tools for Boldt Stock analysis
When running Boldt SA's price analysis, check to measure Boldt SA's 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 Boldt SA is operating at the current time. Most of Boldt SA's value examination focuses on studying past and present price action to predict the probability of Boldt SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boldt SA's price. Additionally, you may evaluate how the addition of Boldt SA to your portfolios can decrease your overall portfolio volatility.
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