Bolt Projects Holdings, Stock Alpha and Beta Analysis
| BSLK Stock | 0.83 0.23 21.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bolt Projects Holdings,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bolt Projects over a specified time horizon. Remember, high Bolt Projects' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bolt Projects' market risk premium analysis include:
Beta 4.6 | Alpha (2.06) | Risk 7.57 | Sharpe Ratio (0.30) | Expected Return (2.24) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Bolt Projects Backtesting, Bolt Projects Valuation, Bolt Projects Correlation, Bolt Projects Hype Analysis, Bolt Projects Volatility, Bolt Projects History and analyze Bolt Projects Performance. Bolt Projects Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bolt Projects market risk premium is the additional return an investor will receive from holding Bolt Projects long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bolt Projects. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bolt Projects' performance over market.| α | -2.06 | β | 4.60 |
Bolt Projects expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bolt Projects' Buy-and-hold return. Our buy-and-hold chart shows how Bolt Projects performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bolt Projects Market Price Analysis
Market price analysis 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 understating and applying Bolt Projects stock market price indicators, traders can identify Bolt Projects position entry and exit signals to maximize returns.
Bolt Projects Return and Market Media
The median price of Bolt Projects for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 2.24 with a coefficient of variation of 33.43. The daily time series for the period is distributed with a sample standard deviation of 0.83, arithmetic mean of 2.5, and mean deviation of 0.69. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 10/10/2025 |
2 | Will Bolt Projects Holdings Inc. stock maintain growth story - Gap Up High Yield Stock Recommendations - newser.com | 10/28/2025 |
3 | How Bolt Projects Holdings Inc. stock performs in interest rate cycles - Market Sentiment Review Risk Controlled Daily Trade Plans - newser.com | 10/31/2025 |
4 | Can Bolt Projects Holdings Inc. stock deliver consistent earnings growth - Swing Trade Fast Momentum Stock Entry Tips - newser.com | 11/03/2025 |
5 | Will Bolt Projects Holdings Inc. Equity Warrant stock deliver shareholder value - 2025 Historical Comparison Weekly Top Gainers Trade List - newser.com | 11/06/2025 |
6 | Acquisition by Befumo Randy of 17672 shares of Bolt Projects subject to Rule 16b-3 | 11/12/2025 |
7 | Disposition of 36665 shares by Golden Arrow Sponsor, Llc of Bolt Projects at 3.378 subject to Rule 16b-3 | 11/13/2025 |
8 | Bolt Projects Holdings Hits New 52-Week Low at USD 1.58 - Markets Mojo | 11/25/2025 |
9 | Can Bolt Projects Holdings Inc. stock hit analyst price targets - Market Performance Report Technical Analysis for Trade Confirmation - | 12/18/2025 |
10 | Why Is Bolt Projects Stock Soaring Monday | 12/29/2025 |
About Bolt Projects Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bolt or other stocks. Alpha measures the amount that position in Bolt Projects Holdings, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 0.76 | 3.55 | 3.73 | Days Of Inventory On Hand | 17.7 | 438.2 | 460.11 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bolt Projects in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bolt Projects' short interest history, or implied volatility extrapolated from Bolt Projects options trading.
Build Portfolio with Bolt Projects
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Check out Bolt Projects Backtesting, Bolt Projects Valuation, Bolt Projects Correlation, Bolt Projects Hype Analysis, Bolt Projects Volatility, Bolt Projects History and analyze Bolt Projects Performance. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.