Blue Diamond Ventures Stock Price on September 20, 2024
| BLDV Stock | USD 0.0002 0.0001 100.00% |
If you're considering investing in Blue Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Blue Diamond stands at 0.0002, as last reported on the 27th of November, with the highest price reaching 0.0002 and the lowest price hitting 0.0001 during the day. Blue Diamond is out of control given 3 months investment horizon. Blue Diamond Ventures secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 5.56% are justified by taking the suggested risk. Use Blue Diamond Mean Deviation of 20.99, downside deviation of 54.01, and Risk Adjusted Performance of 0.1241 to evaluate company specific risk that cannot be diversified away.
Blue Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Blue |
Sharpe Ratio = 0.1496
| Best Portfolio | Best Equity | BLDV | ||
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Estimated Market Risk
| 37.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Blue Diamond is performing at about 11% 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 Diamond by adding it to a well-diversified portfolio.
Blue Diamond Valuation on September 20, 2024
It is possible to determine the worth of Blue Diamond on a given historical date. On September 20, 2024 Blue was worth 2.0E-4 at the beginning of the trading date compared to the closed value of 2.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blue Diamond pink sheet. Still, in general, we apply an absolute valuation method to find Blue Diamond'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 Diamond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blue Diamond's related companies.
| Open | High | Low | Close | Volume | |
| 0.0001 | 0.0002 | 0.0001 | 0.0002 | 36,076 | |
09/20/2024 | 0.0002 | 0.0002 | 0.0001 | 0.0002 | 676,000 |
| 0.0001 | 0.0002 | 0.0001 | 0.0002 | 136,000 |
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Blue Diamond Trading Date Momentum on September 20, 2024
| On September 23 2024 Blue Diamond Ventures was traded for 0.0002 at the closing time. The top price for the day was 0.0002 and the lowest listed price was 0.0001 . The trading volume for the day was 136 K. The trading history from September 23, 2024 did not affect price variability. The overall trading delta against the current closing price is 50.00% . |
Blue Diamond Ventures Fundamentals Correlations and Trends
By evaluating Blue Diamond'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 Diamond'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 Diamond Pink Sheet history
Blue Diamond 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 Diamond Ventures 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 Diamond stock prices may prove useful in developing a viable investing in Blue Diamond
Blue Diamond Ventures, Inc. focuses on opportunities in various industries related to agriculture, renewable energies, and natural holistic products and services derived from botanicals. Blue Diamond Ventures, Inc. was founded in 1991 and is based in Chicago, Illinois. Blue Diamond operates under Consulting Services classification in the United States and is traded on OTC Exchange.
Blue Diamond Pink Sheet Technical Analysis
Blue Diamond technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Blue Diamond Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Blue Diamond November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Blue Diamond pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Diamond shares will generate the highest return on investment. By undertsting and applying Blue Diamond pink sheet market strength indicators, traders can identify Blue Diamond Ventures entry and exit signals to maximize returns
Blue Diamond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blue Diamond's price direction in advance. Along with the technical and fundamental analysis of Blue Pink Sheet 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 | 0.1241 | |||
| Jensen Alpha | 6.33 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | (0.85) |
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| Volume Indicators |
Additional Tools for Blue Pink Sheet Analysis
When running Blue Diamond's price analysis, check to measure Blue Diamond'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 Diamond is operating at the current time. Most of Blue Diamond's value examination focuses on studying past and present price action to predict the probability of Blue Diamond'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 Diamond's price. Additionally, you may evaluate how the addition of Blue Diamond to your portfolios can decrease your overall portfolio volatility.