Blue Current Global Fund Price on November 27, 2024
| BCGDX Fund | USD 16.29 0.10 0.62% |
Below is the normalized historical share price chart for Blue Current Global extending back to September 18, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blue Current stands at 16.29, as last reported on the 2nd of December, with the highest price reaching 16.29 and the lowest price hitting 16.29 during the day.
If you're considering investing in Blue Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Blue Mutual Fund to be out of control. Blue Current Global secures Sharpe Ratio (or Efficiency) of 0.036, which signifies that the fund had a 0.036% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Blue Current Global, which you can use to evaluate the volatility of the entity. Please confirm Blue Current's Mean Deviation of 0.4887, downside deviation of 0.665, and Risk Adjusted Performance of 0.0173 to double-check if the risk estimate we provide is consistent with the expected return of 0.021%.
Blue Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blue |
Sharpe Ratio = 0.036
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| Negative Returns | BCGDX |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Blue Current is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blue Current by adding it to a well-diversified portfolio.
Blue Current Valuation on November 27, 2024
It is possible to determine the worth of Blue Current on a given historical date. On November 27, 2024 Blue was worth 16.19 at the beginning of the trading date compared to the closed value of 16.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blue Current mutual fund. Still, in general, we apply an absolute valuation method to find Blue Current's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blue Current where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blue Current's related companies.
| Open | High | Low | Close | Volume | |
| 16.17 | 16.17 | 16.17 | 16.17 | 1.00 | |
11/27/2024 | 16.19 | 16.19 | 16.19 | 16.19 | 1.00 |
| 16.29 | 16.29 | 16.29 | 16.29 | 1.00 |
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Blue Current Trading Date Momentum on November 27, 2024
| On November 29 2024 Blue Current Global was traded for 16.29 at the closing time. The highest daily price throughout the period was 16.29 and the lowest price was 16.29 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.62% . The overall trading delta to current closing price is 0.62% . |
Blue Current Global Fundamentals Correlations and Trends
By evaluating Blue Current's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blue Current's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blue financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blue Current Mutual Fund history
Blue Current investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Blue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blue Current Global will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Blue Current stock prices may prove useful in developing a viable investing in Blue Current
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities that either have paid a dividend in the 12 months prior to purchase, or are expected by the Adviser to pay a dividend within 12 months following the funds purchase of the security. It will invest, under normal market conditions, in at least three different countries, one of which will be the United States. The fund will also invest at least 40 percent of its assets in foreign securities.
Blue Current Mutual Fund Technical Analysis
Blue Current technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Blue Current Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Blue Current Global cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Blue Current December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Blue Current mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Current shares will generate the highest return on investment. By undertsting and applying Blue Current mutual fund market strength indicators, traders can identify Blue Current Global entry and exit signals to maximize returns
Blue Current Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blue Current's price direction in advance. Along with the technical and fundamental analysis of Blue Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blue to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0173 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.01 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Blue Mutual Fund
Blue Current financial ratios help investors to determine whether Blue Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blue with respect to the benefits of owning Blue Current security.
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