BOLT BIOTHERAPEUTICS INC (BOLT)

US0977021049 - Common Stock

0.75  +0.01 (+1.9%)

Technical Rating and Analysis

1

We assign a technical rating of 1 out of 10 to BOLT. BOLT scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
93% of all other stocks performed better in the past year than BOLT.
BOLT is part of the Biotechnology industry. There are 577 other stocks in this industry, of which 71% are performing better than BOLT.
BOLT is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so BOLT is lagging the market.
In the last month BOLT has a been trading in the 0.71 - 0.76 range, which is quite wide. It is currently trading near the high of this range.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
BOLT Weekly chart
BOLT Daily chart
Setup Rating and Analysis

9

Although the technical rating is bad, BOLT does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 0.75. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 0.74, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for BOLT in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

0.71

1.21

We found 1 important support area.

  • A support zone ranging from 0.72 to 0.74. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

We can see 3 important resistance areas.

  • A resistance zone ranging from 0.75 to 0.76. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @1.04 from a trend line in the daily time frame.
  • Resistance @1.20 from a trend line in the weekly time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS7.43
Mansfield-3.59
10 Day High0.76
10 Day Low0.72
20 Day High0.76
20 Day Low0.71
52 Week High1.56
52 Week Low0.71
Performance
1 Week2.6%
2 Weeks0.09%
1 Month0.32%
3 Month-32.43%
6 Month-29.91%
12 Month-42.31%
2 Year-65.44%
3 Year-93.27%
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.01
RSI(14)49.83
LBB0.72
UBB0.75
BOLT Daily chart

BOLT BIOTHERAPEUTICS INC

NASDAQ:BOLT (7/26/2024, 7:19:44 PM)

0.75

+0.01 (+1.9%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg1.9%
1 Week2.6%
2 Weeks0.09%
1 Month0.32%
3 Month-32.43%
6 Month-29.91%
12 Month-42.31%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.02
ATR(20)%2.92%
ATR Inc
Range Today0.02
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High0.76
10 Day Low0.72
20 Day High0.76
20 Day Low0.71
52 Week High1.56
52 Week Low0.71
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume138.20K
Volume Incr-6.29%
Vol(5)111.59K
Vol(50)261.12K