Bolt Projects Holdings, Stock Alpha and Beta Analysis
| BSLKW Stock | 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 Bolt Projects Holdings,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bolt Projects over a specified time horizon. Remember, high Bolt Projects' 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 Bolt Projects' market risk premium analysis include:
Beta 7.48 | Alpha 4.53 | Risk 71.39 | Sharpe Ratio 0.16 | Expected Return 11.47 |
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.
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Bolt Projects Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bolt Projects market risk premium is the additional return an investor will receive from holding Bolt Projects 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 Bolt Projects. 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 Bolt Projects' performance over market.| α | 4.53 | β | 7.48 |
Bolt Projects 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 Bolt Projects' Buy-and-hold return. Our buy-and-hold chart shows how Bolt Projects performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bolt Projects Market Price Analysis
Market price analysis indicators help investors to evaluate how Bolt Projects stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bolt Projects shares will generate the highest return on investment. By understating and applying Bolt Projects stock market price indicators, traders can identify Bolt Projects position entry and exit signals to maximize returns.
Bolt Projects Return and Market Media
The median price of Bolt Projects for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 0.03 with a coefficient of variation of 81.63. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.04, and mean deviation of 0.02. The Stock received some media coverage during the period.About Bolt Projects 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 Bolt or other stocks. Alpha measures the amount that position in Bolt Projects Holdings, 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 Bolt Projects 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, Bolt Projects' short interest history, or implied volatility extrapolated from Bolt Projects options trading.
Build Portfolio with Bolt Projects
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Additional Tools for Bolt Stock Analysis
When running Bolt Projects' price analysis, check to measure Bolt Projects' 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 Projects is operating at the current time. Most of Bolt Projects' value examination focuses on studying past and present price action to predict the probability of Bolt Projects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolt Projects' price. Additionally, you may evaluate how the addition of Bolt Projects to your portfolios can decrease your overall portfolio volatility.