Bolt Metals Corp Stock Market Value
| PCRCF Stock | USD 0.35 0.00 0.00% |
| Symbol | Bolt |
Bolt Metals '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 Bolt Metals' otc stock 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 Bolt Metals.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Bolt Metals on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Bolt Metals Corp or generate 0.0% return on investment in Bolt Metals over 30 days. Bolt Metals is related to or competes with E79 Resources. Bolt Metals Corp., an exploration company, focuses on the acquisition and development of mineral properties for lithium-... More
Bolt Metals 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 Bolt Metals' otc stock 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 Bolt Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 48.81 | |||
| Information Ratio | 0.2023 | |||
| Maximum Drawdown | 4396.0 | |||
| Value At Risk | (21.74) | |||
| Potential Upside | 38.89 |
Bolt Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bolt Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bolt Metals' standard deviation. In reality, there are many statistical measures that can use Bolt Metals historical prices to predict the future Bolt Metals' volatility.| Risk Adjusted Performance | 0.152 | |||
| Jensen Alpha | 132.73 | |||
| Total Risk Alpha | 65.46 | |||
| Sortino Ratio | 2.85 | |||
| Treynor Ratio | 1.61 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bolt Metals' 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.
Bolt Metals Corp Backtested Returns
Bolt Metals is out of control given 3 months investment horizon. Bolt Metals Corp secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We were able to break down twenty-four different technical indicators, which can help you to evaluate if expected returns of 44.38% are justified by taking the suggested risk. Use Bolt Metals Downside Deviation of 48.81, risk adjusted performance of 0.152, and Mean Deviation of 270.67 to evaluate company specific risk that cannot be diversified away. Bolt Metals holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 86.58, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bolt Metals will likely underperform. Use Bolt Metals sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Bolt Metals.
Auto-correlation | 0.00 |
No correlation between past and present
Bolt Metals Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Bolt Metals time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bolt Metals Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bolt Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bolt Metals Corp lagged returns against current returns
Autocorrelation, which is Bolt Metals otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bolt Metals' otc stock expected returns. We can calculate the autocorrelation of Bolt Metals returns to help us make a trade decision. For example, suppose you find that Bolt Metals has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bolt Metals regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bolt Metals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bolt Metals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bolt Metals otc stock over time.
Current vs Lagged Prices |
| Timeline |
Bolt Metals Lagged Returns
When evaluating Bolt Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bolt Metals otc stock have on its future price. Bolt Metals autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bolt Metals autocorrelation shows the relationship between Bolt Metals otc stock current value and its past values and can show if there is a momentum factor associated with investing in Bolt Metals Corp.
Regressed Prices |
| Timeline |
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Other Information on Investing in Bolt OTC Stock
Bolt Metals financial ratios help investors to determine whether Bolt OTC Stock 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 Bolt with respect to the benefits of owning Bolt Metals security.