Bolt Metals Corp Stock Technical Analysis
| PCRCF Stock | USD 0.39 0.04 9.30% |
As of the 14th of February 2026, Bolt Metals shows the Risk Adjusted Performance of 0.0549, downside deviation of 13.27, and Mean Deviation of 3.52. 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 0.39 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 '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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Bolt Metals on November 16, 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 90 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 | 13.27 | |||
| Information Ratio | 0.0476 | |||
| Maximum Drawdown | 43.99 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 13.33 |
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 | 0.0549 | |||
| Jensen Alpha | 0.6601 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | (0.10) |
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 February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0549 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 4.65 | |||
| Downside Deviation | 13.27 | |||
| Coefficient Of Variation | 1756.34 | |||
| Standard Deviation | 7.48 | |||
| Variance | 55.96 | |||
| Information Ratio | 0.0476 | |||
| Jensen Alpha | 0.6601 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 43.99 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 176.13 | |||
| Semi Variance | 21.58 | |||
| Expected Short fall | (13.35) | |||
| Skewness | 1.45 | |||
| Kurtosis | 8.43 |
Bolt Metals Corp Backtested Returns
Bolt Metals appears to be out of control, given 3 months investment horizon. Bolt Metals Corp secures Sharpe Ratio (or Efficiency) of 0.0647, which signifies that the company had a 0.0647 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Bolt Metals Corp, which you can use to evaluate the volatility of the firm. Please makes use of Bolt Metals' Downside Deviation of 13.27, risk adjusted performance of 0.0549, and Mean Deviation of 3.52 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bolt Metals holds a performance score of 5. The firm shows a Beta (market volatility) of -4.07, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bolt Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Bolt Metals is expected to outperform it. Please check Bolt Metals' sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Bolt Metals' price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Bolt Metals Corp has poor predictability. Overlapping area represents the amount of predictability between Bolt Metals time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Bolt Metals Corp price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Bolt Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Bolt Metals Corp across different markets.
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 February 14, 2026 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 | 0.0549 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 4.65 | |||
| Downside Deviation | 13.27 | |||
| Coefficient Of Variation | 1756.34 | |||
| Standard Deviation | 7.48 | |||
| Variance | 55.96 | |||
| Information Ratio | 0.0476 | |||
| Jensen Alpha | 0.6601 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 43.99 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 176.13 | |||
| Semi Variance | 21.58 | |||
| Expected Short fall | (13.35) | |||
| Skewness | 1.45 | |||
| Kurtosis | 8.43 |
Bolt Metals February 14, 2026 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 | (Huge) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 0.39 | ||
| Day Typical Price | 0.39 | ||
| Price Action Indicator | (0.02) |
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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