Blue Thunder Mining Stock Probability of Future Stock Price Finishing Under 0.085
BLUE Stock | CAD 0.04 0.01 11.11% |
Blue |
Blue Thunder Target Price Odds to finish below 0.085
The tendency of Blue Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to stay under C$ 0.09 after 90 days |
0.04 | 90 days | 0.09 | close to 99 |
Based on a normal probability distribution, the odds of Blue Thunder to stay under C$ 0.09 after 90 days from now is close to 99 (This Blue Thunder Mining probability density function shows the probability of Blue Stock to fall within a particular range of prices over 90 days) . Probability of Blue Thunder Mining price to stay between its current price of C$ 0.04 and C$ 0.09 at the end of the 90-day period is over 95.95 .
Assuming the 90 days trading horizon Blue Thunder has a beta of 0.4 suggesting as returns on the market go up, Blue Thunder average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blue Thunder Mining will be expected to be much smaller as well. Additionally Blue Thunder Mining has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Blue Thunder Price Density |
Price |
Predictive Modules for Blue Thunder
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blue Thunder Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blue Thunder's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blue Thunder Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blue Thunder is not an exception. The market had few large corrections towards the Blue Thunder's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blue Thunder Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blue Thunder within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.05 |
Blue Thunder Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Blue Thunder for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blue Thunder Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Blue Thunder Mining had very high historical volatility over the last 90 days | |
Blue Thunder Mining has some characteristics of a very speculative penny stock | |
Blue Thunder Mining has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (757.94 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Blue Thunder Mining has accumulated about 1.26 M in cash with (302.9 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Roughly 29.0% of the company shares are held by company insiders |
Blue Thunder Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Blue Stock often depends not only on the future outlook of the current and potential Blue Thunder's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Blue Thunder's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 57.4 M |
Blue Thunder Technical Analysis
Blue Thunder's future price can be derived by breaking down and analyzing its technical indicators over time. Blue Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Blue Thunder Mining. In general, you should focus on analyzing Blue Stock price patterns and their correlations with different microeconomic environments and drivers.
Blue Thunder Predictive Forecast Models
Blue Thunder's time-series forecasting models is one of many Blue Thunder's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Blue Thunder's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Blue Thunder Mining
Checking the ongoing alerts about Blue Thunder for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blue Thunder Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Blue Thunder Mining had very high historical volatility over the last 90 days | |
Blue Thunder Mining has some characteristics of a very speculative penny stock | |
Blue Thunder Mining has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (757.94 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Blue Thunder Mining has accumulated about 1.26 M in cash with (302.9 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Roughly 29.0% of the company shares are held by company insiders |
Additional Tools for Blue Stock Analysis
When running Blue Thunder's price analysis, check to measure Blue Thunder's 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 Blue Thunder is operating at the current time. Most of Blue Thunder's value examination focuses on studying past and present price action to predict the probability of Blue Thunder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Thunder's price. Additionally, you may evaluate how the addition of Blue Thunder to your portfolios can decrease your overall portfolio volatility.