Blue Dolphin Energy Price on December 31, 2023
BDCODelisted Stock | USD 6.06 0.33 5.16% |
If you're considering investing in Blue OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Blue Dolphin stands at 6.06, as last reported on the 26th of November, with the highest price reaching 6.49 and the lowest price hitting 6.06 during the day. We have found thirty technical indicators for Blue Dolphin Energy, which you can use to evaluate the volatility of the firm. Please confirm Blue Dolphin's Risk Adjusted Performance of 0.1474, downside deviation of 8.27, and Mean Deviation of 6.15 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Blue OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Blue |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
BDCO |
Based on monthly moving average Blue Dolphin is not performing at its full potential. However, 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 Dolphin by adding Blue Dolphin to a well-diversified portfolio.
Related Headline
Icahn Enterprises Headline on 29th of December 2023
Filed transaction by Icahn Enterprises Lp director. Acquisition or disposition under rule 16b-3
Blue Dolphin Valuation on December 31, 2023
It is possible to determine the worth of Blue Dolphin on a given historical date. On December 31, 2023 Blue was worth 6.39 at the beginning of the trading date compared to the closed value of 6.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blue Dolphin otc stock. Still, in general, we apply an absolute valuation method to find Blue Dolphin'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 Dolphin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blue Dolphin's related companies.
Open | High | Low | Close | Volume | |
6.32 | 6.49 | 5.91 | 6.38 | 23,000 | |
07/24/2023 | 6.39 | 6.49 | 6.06 | 6.06 | 14,400 |
6.39 | 6.49 | 6.06 | 6.06 | 0.00 |
Backtest Blue Dolphin | | | Blue Dolphin History | | | Blue Dolphin Valuation | Previous | Next |
Blue Dolphin Trading Date Momentum on December 31, 2023
On November 26 2024 Blue Dolphin Energy was traded for 6.06 at the closing time. The top price for the day was 6.49 and the lowest listed price was 6.06 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not affect price variability. The overall trading delta against the current closing price is 5.45% . |
Blue Dolphin Energy Fundamentals Correlations and Trends
By evaluating Blue Dolphin'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 Dolphin'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 Dolphin OTC Stock history
Blue Dolphin 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 Dolphin Energy 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 Dolphin stock prices may prove useful in developing a viable investing in Blue Dolphin
Blue Dolphin Energy Company engages in the refining and marketing of petroleum products in the United States. Blue Dolphin Energy Company is a subsidiary of Lazarus Energy Holdings, LLC. Blue Dolphin operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.
Blue Dolphin OTC Stock Technical Analysis
Blue Dolphin technical otc stock 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, otc market cycles, or different charting patterns.
Price Boundaries
Blue Dolphin Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Blue Dolphin Energy cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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 Dolphin November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Blue Dolphin otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Dolphin shares will generate the highest return on investment. By undertsting and applying Blue Dolphin otc stock market strength indicators, traders can identify Blue Dolphin Energy entry and exit signals to maximize returns
Blue Dolphin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blue Dolphin's price direction in advance. Along with the technical and fundamental analysis of Blue OTC Stock 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 | 0.1474 | |||
Jensen Alpha | 1.37 | |||
Total Risk Alpha | 0.1878 | |||
Sortino Ratio | 0.1735 | |||
Treynor Ratio | 1.01 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Blue Dolphin Energy information on this page should be used as a complementary analysis to other Blue Dolphin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Blue OTC Stock
If you are still planning to invest in Blue Dolphin Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blue Dolphin's history and understand the potential risks before investing.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |