Bold Ventures Stock Market Value
| BVLDF Stock | USD 0.03 0.00 0.00% |
| Symbol | Bold |
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Bold Ventures on November 8, 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 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 |
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Other Information on Investing in Bold Pink Sheet
Bold Ventures financial ratios help investors to determine whether Bold Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bold with respect to the benefits of owning Bold Ventures security.