Bolt Biotherapeutics Stock Performance

Bolt Biotherapeutics Relative Risk vs. Return Landscape

If you would invest  451.00  in Bolt Biotherapeutics on November 17, 2025 and sell it today you would earn a total of  44.00  from holding Bolt Biotherapeutics or generate 9.76% return on investment over 90 days. Bolt Biotherapeutics is currently generating 0.2384% in daily expected returns and assumes 4.2375% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Bolt, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Bolt Biotherapeutics is expected to generate 5.55 times more return on investment than the market. However, the company is 5.55 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Bolt Biotherapeutics Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Bolt Biotherapeutics has a beta of 0.47 suggesting as returns on the market go up, Bolt Biotherapeutics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bolt Biotherapeutics will be expected to be much smaller as well. Additionally Bolt Biotherapeutics has an alpha of 0.0557, implying that it can generate a 0.0557 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Bolt Biotherapeutics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bolt Biotherapeutics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.67 4.91 9.15 Details

Intrinsic Valuation Low Real High 4.87 9.11 13.35 Details

4 Analysts Consensus Low Target High 20.02 22.00 24.42 Details

Earnings Estimates (0) Low Projected EPS High -5.92 -5.92 -5.92 Details

Bolt Biotherapeutics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bolt Biotherapeutics is not an exception. The market had few large corrections towards the Bolt Biotherapeutics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bolt Biotherapeutics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bolt Biotherapeutics within the framework of very fundamental risk indicators.

Bolt Biotherapeutics Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bolt Biotherapeutics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bolt Biotherapeutics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Bolt Biotherapeutics Price Density Drivers

Bolt Biotherapeutics Fundamentals Growth

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.