Bold Ventures Stock Price on September 4, 2024
| BOL Stock | CAD 0.04 0.01 60.00% |
If you're considering investing in Bold Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bold Ventures stands at 0.04, as last reported on the 30th of December, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day. Bold Ventures appears to be out of control, given 3 months investment horizon. Bold Ventures secures Sharpe Ratio (or Efficiency) of 0.0934, which signifies that the company had a 0.0934% return per unit of risk over the last 3 months. By analyzing Bold Ventures' technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of Bold Ventures' Risk Adjusted Performance of 0.0836, standard deviation of 8.92, and Mean Deviation of 3.66 to double-check if our risk estimates are consistent with your expectations.
Bold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bold |
Sharpe Ratio = 0.0934
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Estimated Market Risk
| 8.92 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Bold Ventures is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bold Ventures by adding it to a well-diversified portfolio.
Bold Ventures Valuation on September 4, 2024
It is possible to determine the worth of Bold Ventures on a given historical date. On September 4, 2024 Bold was worth 0.03 at the beginning of the trading date compared to the closed value of 0.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bold Ventures stock. Still, in general, we apply an absolute valuation method to find Bold Ventures' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bold Ventures where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bold Ventures' related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 6,000 | |
09/04/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 800.00 |
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Bold Ventures Trading Date Momentum on September 4, 2024
| On September 05 2024 Bold Ventures was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . The daily volume was 800. The net trading volume on 09/05/2024 did not affect price variability. The overall trading delta to current closing price is 33.33% . |
Bold Ventures Fundamentals Correlations and Trends
By evaluating Bold Ventures' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bold Ventures' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bold financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bold Ventures Stock history
Bold Ventures investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bold Ventures will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bold Ventures stock prices may prove useful in developing a viable investing in Bold Ventures
Bold Ventures Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. Bold Ventures Inc. was incorporated in 1989 and is headquartered in Toronto, Canada. BOLD VENTURES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Bold Ventures Stock Technical Analysis
Bold Ventures 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.
Price Boundaries
Bold Ventures Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Bold Ventures cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bold Ventures December 30, 2024 Market Strength
Market strength 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 undertsting and applying Bold Ventures stock market strength indicators, traders can identify Bold Ventures entry and exit signals to maximize returns
Bold Ventures Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bold Ventures' price direction in advance. Along with the technical and fundamental analysis of Bold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bold to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0836 | |||
| Jensen Alpha | 0.8357 | |||
| Total Risk Alpha | 0.575 | |||
| Treynor Ratio | (1.48) |
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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.