Bluemount Holdings Stock Forecast - Accumulation Distribution
| BMHL Stock | 3.38 0.24 6.63% |
Bluemount Stock Forecast is based on your current time horizon. Although Bluemount Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Bluemount Holdings' systematic risk associated with finding meaningful patterns of Bluemount Holdings fundamentals over time.
Bluemount | Build AI portfolio with Bluemount Stock |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 299.25 | 127.61 |
| Check Bluemount Holdings Volatility | Backtest Bluemount Holdings | Information Ratio |
Bluemount Holdings Trading Date Momentum
| On December 26 2025 Bluemount Holdings Limited was traded for 3.38 at the closing time. The top price for the day was 3.51 and the lowest listed price was 3.36 . The trading volume for the day was 3 K. The trading history from December 26, 2025 did not affect price variability. The overall trading delta against the current closing price is 3.85% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Bluemount Holdings to competition |
Other Forecasting Options for Bluemount Holdings
For every potential investor in Bluemount, whether a beginner or expert, Bluemount Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bluemount Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bluemount. Basic forecasting techniques help filter out the noise by identifying Bluemount Holdings' price trends.Bluemount Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bluemount Holdings stock to make a market-neutral strategy. Peer analysis of Bluemount Holdings could also be used in its relative valuation, which is a method of valuing Bluemount Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bluemount Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Bluemount Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Bluemount Holdings' current price.| Cycle Indicators | ||
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Bluemount Holdings Market Strength Events
Market strength indicators help investors to evaluate how Bluemount Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bluemount Holdings shares will generate the highest return on investment. By undertsting and applying Bluemount Holdings stock market strength indicators, traders can identify Bluemount Holdings Limited entry and exit signals to maximize returns.
Bluemount Holdings Risk Indicators
The analysis of Bluemount Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bluemount Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bluemount stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.13 | |||
| Semi Deviation | 5.18 | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.59 | |||
| Downside Variance | 37.3 | |||
| Semi Variance | 26.84 | |||
| Expected Short fall | (4.79) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Bluemount Holdings to cross-verify your projections. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bluemount Holdings. If investors know Bluemount will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bluemount Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 1.993 | Return On Assets |
The market value of Bluemount Holdings is measured differently than its book value, which is the value of Bluemount that is recorded on the company's balance sheet. Investors also form their own opinion of Bluemount Holdings' value that differs from its market value or its book value, called intrinsic value, which is Bluemount Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bluemount Holdings' market value can be influenced by many factors that don't directly affect Bluemount Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bluemount Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bluemount Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bluemount Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.