Boundless bio, inc. BOLD.US AI Analysis
BetaUS StockHealthcare
(No presentation for BOLD)
BOLD Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock has an excellent swing trading rating, but with support from a value rating, it could yield even better investment results.
BOLD Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of BOLD from 2016-07-20 till Now
- -74.95%
- Cumulative Return
- -14.23%
- Annual Return
- 47458134.90%
- Volatility
- -0.00
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from July, 2016 to July, 2025. (Total Trades: 33)
| BOLD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 48% | 39% | 43% |
| Avg Return | -2.3% | 61.1% | 666.1% |
| Avg Profit | 11% | 171.3% | 1566.7% |
| Avg Loss | -14.9% | -10% | -7.6% |
| Avg Risk-Reward Ratio | 73.7% | 1716.2% | 20730.4% |