Bold Ventures Stock Technical Analysis
| BOL Stock | CAD 0.03 0.00 0.00% |
As of the 26th of December, Bold Ventures shows the Mean Deviation of 2.72, standard deviation of 8.24, and Risk Adjusted Performance of (0.0008). Bold Ventures technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bold Ventures standard deviation and maximum drawdown to decide if Bold Ventures is priced correctly, providing market reflects its regular price of 0.03 per share.
Bold Ventures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BoldBold |
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.
Bold Ventures Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Bold Ventures volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bold Ventures Trend Analysis
Use this graph to draw trend lines for Bold Ventures. You can use it to identify possible trend reversals for Bold Ventures 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 Bold Ventures price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bold Ventures Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bold Ventures applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Bold Ventures 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 Bold Ventures price change compared to its average price change.About Bold Ventures 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 Bold Ventures 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 Bold Ventures based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bold Ventures price pattern first instead of the macroeconomic environment surrounding Bold Ventures. By analyzing Bold Ventures'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 Bold Ventures'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 Bold Ventures specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bold Ventures December 26, 2024 Technical Indicators
Most technical analysis of Bold 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 Bold from various momentum indicators to cycle indicators. When you analyze Bold 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.
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| Risk Adjusted Performance | (0.0008) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (8,155) | |||
| Standard Deviation | 8.24 | |||
| Variance | 67.85 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (20.00) | |||
| Skewness | 0.6351 | |||
| Kurtosis | 8.31 |
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.