Boldt SA (Argentina) Technical Analysis
| BOLT Stock | ARS 47.55 1.25 2.56% |
As of the 18th of January 2025, Boldt SA shows the Risk Adjusted Performance of 0.01, mean deviation of 1.81, and Downside Deviation of 2.11. Boldt SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Boldt SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Boldt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BoldtBoldt |
Boldt SA 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.
Boldt SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Boldt SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Boldt SA Trend Analysis
Use this graph to draw trend lines for Boldt SA. You can use it to identify possible trend reversals for Boldt SA as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Boldt SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Boldt SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Boldt SA applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Boldt SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 84.72, which is the sum of squared deviations for the predicted Boldt SA price change compared to its average price change.About Boldt SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Boldt SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Boldt SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Boldt SA price pattern first instead of the macroeconomic environment surrounding Boldt SA. By analyzing Boldt SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Boldt SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Boldt SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Boldt SA January 18, 2025 Technical Indicators
Most technical analysis of Boldt help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Boldt from various momentum indicators to cycle indicators. When you analyze Boldt charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.01 | |||
| Market Risk Adjusted Performance | 0.0102 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 24520.58 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.93 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0075 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 2.0E-4 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 4.43 | |||
| Semi Variance | 4.3 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 0.6433 | |||
| Kurtosis | 1.57 |
Complementary Tools for Boldt Stock analysis
When running Boldt SA's price analysis, check to measure Boldt SA's 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 Boldt SA is operating at the current time. Most of Boldt SA's value examination focuses on studying past and present price action to predict the probability of Boldt SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boldt SA's price. Additionally, you may evaluate how the addition of Boldt SA to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |