Bold Ventures Stock Alpha and Beta Analysis
| BOL Stock | CAD 0.03 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bold Ventures. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bold Ventures over a specified time horizon. Remember, high Bold Ventures' 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 Bold Ventures' market risk premium analysis include:
Beta 2.39 | Alpha (0.19) | Risk 8.43 | Sharpe Ratio (0.01) | Expected Return (0.11) |
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.
Bold |
Bold Ventures Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bold Ventures market risk premium is the additional return an investor will receive from holding Bold Ventures 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 Bold Ventures. 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 Bold Ventures' performance over market.| α | -0.19 | β | 2.39 |
Bold Ventures 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 Bold Ventures' Buy-and-hold return. Our buy-and-hold chart shows how Bold Ventures performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bold Ventures Market Price Analysis
Market price analysis indicators help investors to evaluate how Bold Ventures stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bold Ventures shares will generate the highest return on investment. By understating and applying Bold Ventures stock market price indicators, traders can identify Bold Ventures position entry and exit signals to maximize returns.
Bold Ventures Return and Market Media
The median price of Bold Ventures for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 is 0.04 with a coefficient of variation of 13.03. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.04, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Melrose Ventures Launches Bold Takeover Bid for Hank Payments, Seeks 51 percent Control HNKPF Stock News - StockTitan | 11/05/2024 |
2 | Bold Ventures Signs Amendment to the Burchell Gold and Copper Property Option Agreement - Yahoo Finance | 11/26/2024 |
3 | Bold Ventures Identifies New Gold Zone at Its Burchell Gold and Copper Property - Investing News Network | 12/12/2024 |
About Bold Ventures 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 Bold or other stocks. Alpha measures the amount that position in Bold Ventures 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.
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 Bold Ventures 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, Bold Ventures' short interest history, or implied volatility extrapolated from Bold Ventures options trading.
Build Portfolio with Bold Ventures
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Additional Tools for Bold Stock Analysis
When running Bold Ventures' price analysis, check to measure Bold Ventures' 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 Bold Ventures is operating at the current time. Most of Bold Ventures' value examination focuses on studying past and present price action to predict the probability of Bold Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bold Ventures' price. Additionally, you may evaluate how the addition of Bold Ventures to your portfolios can decrease your overall portfolio volatility.