Bolt Metals Corp Stock Technical Analysis
| PCRCF Stock | USD 0.35 0.00 0.00% |
As of the 28th of December, Bolt Metals shows the Mean Deviation of 270.67, risk adjusted performance of 0.152, and Downside Deviation of 48.81. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bolt Metals, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Bolt Metals Corp, which can be compared to its peers. Please confirm Bolt Metals Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if Bolt Metals Corp is priced correctly, providing market reflects its regular price of 0.35 per share. As Bolt Metals Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Bolt Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bolt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BoltBolt |
Bolt Metals technical otc 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, otc market cycles, or different charting patterns.
Bolt Metals Corp Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Bolt Metals Corp across different markets.
Bolt Metals Corp Trend Analysis
Use this graph to draw trend lines for Bolt Metals Corp. You can use it to identify possible trend reversals for Bolt Metals 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 Bolt Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bolt Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bolt Metals Corp applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Bolt Metals Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Bolt Metals price change compared to its average price change.About Bolt Metals 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 Bolt Metals Corp 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 Bolt Metals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Bolt Metals Corp price pattern first instead of the macroeconomic environment surrounding Bolt Metals Corp. By analyzing Bolt Metals'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 Bolt Metals'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 Bolt Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bolt Metals December 28, 2025 Technical Indicators
Most technical analysis of Bolt 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 Bolt from various momentum indicators to cycle indicators. When you analyze Bolt 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 | 0.152 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 270.67 | |||
| Semi Deviation | 16.04 | |||
| Downside Deviation | 48.81 | |||
| Coefficient Of Variation | 494.07 | |||
| Standard Deviation | 688.0 | |||
| Variance | 473345.08 | |||
| Information Ratio | 0.2023 | |||
| Jensen Alpha | 132.73 | |||
| Total Risk Alpha | 65.46 | |||
| Sortino Ratio | 2.85 | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 4396.0 | |||
| Value At Risk | (21.74) | |||
| Potential Upside | 38.89 | |||
| Downside Variance | 2382.24 | |||
| Semi Variance | 257.2 | |||
| Expected Short fall | (678.91) | |||
| Skewness | 5.1 | |||
| Kurtosis | 26.34 |
Bolt Metals December 28, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bolt stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.35 | ||
| Day Typical Price | 0.35 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Bolt OTC Stock analysis
When running Bolt Metals' price analysis, check to measure Bolt Metals' 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 Metals is operating at the current time. Most of Bolt Metals' value examination focuses on studying past and present price action to predict the probability of Bolt Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolt Metals' price. Additionally, you may evaluate how the addition of Bolt Metals to your portfolios can decrease your overall portfolio volatility.
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