Bolt Projects Holdings, Stock Price on November 27, 2024
| BSLKW Stock | 0.06 0.03 93.60% |
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 Projects stands at 0.06, as last reported on the 2nd of December, with the highest price reaching 0.07 and the lowest price hitting 0.01 during the day. Bolt Projects is out of control given 3 months investment horizon. Bolt Projects Holdings, secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 11.32% are justified by taking the suggested risk. Use Bolt Projects Mean Deviation of 31.8, risk adjusted performance of 0.0904, and Downside Deviation of 25.81 to evaluate company specific risk that cannot be diversified away.
Stock Based Compensation is likely to climb to about 1.1 M in 2024, whereas Total Stockholder Equity is likely to drop (300.9 M) in 2024. . Bolt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bolt |
Sharpe Ratio = 0.1616
| Best Portfolio | Best Equity | BSLKW | ||
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Estimated Market Risk
| 70.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Bolt Projects is performing at about 12% of its full potential. 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 Projects by adding it to a well-diversified portfolio.
Related Headline
Chemours Headline on 27th of November 2024
The Chemours Company Announces Completion of Private Offerin... by finance.yahoo.com
WILMINGTON, Del., November 27, 2024--The Chemours Company Announces Completion of Private Offering of 600,000,000 Aggregate Principal Amount of 8.000 percent Senior Unsecured Notes Due 2033
Bolt Projects Valuation on November 27, 2024
It is possible to determine the worth of Bolt Projects on a given historical date. On November 27, 2024 Bolt was worth 0.0182 at the beginning of the trading date compared to the closed value of 0.0119. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bolt Projects stock. Still, in general, we apply an absolute valuation method to find Bolt Projects' 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 Projects where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bolt Projects' related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.01 | 0.01 | 80,808 | |
11/22/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 25,071 |
| 0.03 | 0.07 | 0.01 | 0.06 | 144,566 |
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Bolt Projects Trading Date Momentum on November 27, 2024
| On November 29 2024 Bolt Projects Holdings, was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.01 . The daily volume was 144.6 K. The net trading volume on 11/29/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 383.19% . The overall trading delta to current closing price is 149.58% . |
Bolt Projects Holdings, Fundamentals Correlations and Trends
By evaluating Bolt Projects' 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 Projects' 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 Projects Stock history
Bolt Projects 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 Projects Holdings, 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 Projects stock prices may prove useful in developing a viable investing in Bolt Projects
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.5 M | 25.3 M |
Bolt Projects Stock Technical Analysis
Bolt Projects 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 Projects Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Bolt Projects Holdings, 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 Projects December 2, 2024 Market Strength
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
Bolt Projects Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bolt Projects' 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 | 0.0904 | |||
| Jensen Alpha | 5.02 | |||
| Total Risk Alpha | (3.95) | |||
| Sortino Ratio | 0.2556 | |||
| Treynor Ratio | 0.5043 |
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Additional Tools for Bolt Stock Analysis
When running Bolt Projects' price analysis, check to measure Bolt Projects' 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 Projects is operating at the current time. Most of Bolt Projects' value examination focuses on studying past and present price action to predict the probability of Bolt Projects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolt Projects' price. Additionally, you may evaluate how the addition of Bolt Projects to your portfolios can decrease your overall portfolio volatility.