Boundless bio, inc. BOLD.US AI Analysis
BetaUS StockHealthcare
(No presentation for BOLD)
BOLD Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4 and value rating of 2 or higher.
BOLD Trend Reference Factors
Exclusive
BOLD Trend 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
- -100.00%
- Cumulative Return
- -96.45%
- Annual Return
- 54.13%
- Volatility
- -1.78
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from July, 2016 to July, 2025. (Total Trades: 8)
| BOLD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 13% | 29% | 32% |
| Avg Return | -14.8% | 37.6% | 9615% |
| Avg Profit | 42.1% | 161.9% | 30340.6% |
| Avg Loss | -22.9% | -13.5% | -9.2% |
| Avg Risk-Reward Ratio | 184% | 1200.1% | 331215.5% |