Blue Coast (India) Price on November 1, 2024
| BLUECOAST | 9.98 0.00 0.00% |
Below is the normalized historical share price chart for Blue Coast Hotels extending back to March 15, 2002. 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 Coast stands at 9.98, as last reported on the 30th of November, with the highest price reaching 9.98 and the lowest price hitting 9.98 during the day.
If you're considering investing in Blue Stock, it is important to understand the factors that can impact its price. Blue Coast appears to be not too volatile, given 3 months investment horizon. Blue Coast Hotels secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Blue Coast Hotels, which you can use to evaluate the volatility of the firm. Please makes use of Blue Coast's Risk Adjusted Performance of 0.1253, mean deviation of 0.5737, and Standard Deviation of 1.36 to double-check if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about (1.2 B). In addition to that, Common Stock Shares Outstanding is expected to decline to about 12.3 M. Blue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.5538 | 50 Day MA 10.3 | Beta 0.734 |
Blue |
Sharpe Ratio = 0.162
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Blue Coast is performing at about 12% 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 Coast by adding it to a well-diversified portfolio.
Book Value (99.00) | Enterprise Value 581 M | Enterprise Value Ebitda 0.695 | Price Sales 34.1047 | Shares Float 1.1 M |
Blue Coast Valuation on November 1, 2024
It is possible to determine the worth of Blue Coast on a given historical date. On November 1, 2024 Blue was worth 10.51 at the beginning of the trading date compared to the closed value of 10.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blue Coast stock. Still, in general, we apply an absolute valuation method to find Blue Coast'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 Coast where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blue Coast's related companies.
| Open | High | Low | Close | Volume | |
| 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
11/01/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 |
| 10.51 | 10.51 | 9.98 | 9.98 | 51.00 |
| Backtest Blue Coast | | | Blue Coast History | | | Blue Coast Valuation | Previous | Next |
Blue Coast Trading Date Momentum on November 1, 2024
| On November 04 2024 Blue Coast Hotels was traded for 9.98 at the closing time. The highest price during the trading period was 10.51 and the lowest recorded bid was listed for 9.98 . The volume for the day was 51.0. This history from November 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.04% . The overall trading delta to the current price is 5.04% . |
Blue Coast Hotels Fundamentals Correlations and Trends
By evaluating Blue Coast'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 Coast'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 Coast Stock history
Blue Coast 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 Coast Hotels 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 Coast stock prices may prove useful in developing a viable investing in Blue Coast
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.7 M | 12.3 M | |
| Net Loss | -64.3 M | -67.5 M |
Blue Coast Stock Technical Analysis
Blue Coast technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Blue Coast Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Blue Coast Hotels cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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 Coast November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Blue Coast 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 Coast shares will generate the highest return on investment. By undertsting and applying Blue Coast stock market strength indicators, traders can identify Blue Coast Hotels entry and exit signals to maximize returns
Blue Coast Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blue Coast's price direction in advance. Along with the technical and fundamental analysis of Blue 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 | 0.1253 | |||
| Jensen Alpha | 0.2072 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (14.89) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Blue Stock analysis
When running Blue Coast's price analysis, check to measure Blue Coast'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 Coast is operating at the current time. Most of Blue Coast's value examination focuses on studying past and present price action to predict the probability of Blue Coast'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 Coast's price. Additionally, you may evaluate how the addition of Blue Coast to your portfolios can decrease your overall portfolio volatility.
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