Blue Star Helium Stock Price on August 27, 2024
BSNLF Stock | USD 0.0008 0.00 0.00% |
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 Star stands at 0.0008, as last reported on the 3rd of December, with the highest price reaching 0.0008 and the lowest price hitting 0.0008 during the day. Blue Star is out of control given 3 months investment horizon. Blue Star Helium secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 42.76% are justified by taking the suggested risk. Use Blue Star Risk Adjusted Performance of 0.1551, downside deviation of 79.52, and Mean Deviation of 139.46 to evaluate company specific risk that cannot be diversified away.
Blue OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Blue |
Sharpe Ratio = 0.1969
Best Portfolio | Best Equity | BSNLF | ||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
217.1 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
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Blue Star is performing at about 15% 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 Star by adding it to a well-diversified portfolio.
Related Headline
Comstock Resources Headline on 27th of August 2024
Acquisition by Arkoma Drilling, L.p. of 80092 shares of Coms... by Arkoma Drilling, L.p.
Filed transaction by Comstock Resources 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Blue Star Valuation on August 27, 2024
It is possible to determine the worth of Blue Star on a given historical date. On August 27, 2024 Blue was worth 0.0044 at the beginning of the trading date compared to the closed value of 0.0044. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blue Star otc stock. Still, in general, we apply an absolute valuation method to find Blue Star'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 Star where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blue Star's related companies.
Open | High | Low | Close | Volume | |
0 | 0 | 0 | 0 | 1.00 | |
08/27/2024 | 0 | 0 | 0 | 0 | 1.00 |
0.01 | 0.01 | 0.01 | 0.01 | 20,000 |
Backtest Blue Star | | | Blue Star History | | | Blue Star Valuation | Previous | Next |
Blue Star Trading Date Momentum on August 27, 2024
On August 28 2024 Blue Star Helium was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 20 K. The net trading volume on 08/28/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 38.64% . The overall trading delta to current closing price is 86.36% . |
Blue Star Helium Fundamentals Correlations and Trends
By evaluating Blue Star'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 Star'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 Star OTC Stock history
Blue Star 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 Star Helium 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 Star stock prices may prove useful in developing a viable investing in Blue Star
Blue Star Helium Limited operates as an independent helium exploration and production company in Australia. Blue Star Helium Limited was incorporated in 1987 and is headquartered in Subiaco, Australia. Blue Star operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Blue Star OTC Stock Technical Analysis
Blue Star 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 Star Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Blue Star Helium cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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 Star December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Blue Star 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 Star shares will generate the highest return on investment. By undertsting and applying Blue Star otc stock market strength indicators, traders can identify Blue Star Helium entry and exit signals to maximize returns
Blue Star Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blue Star'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 | 0.1551 | |||
Jensen Alpha | 70.66 | |||
Total Risk Alpha | 14.13 | |||
Sortino Ratio | 0.8352 | |||
Treynor Ratio | (1.84) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Blue OTC Stock analysis
When running Blue Star's price analysis, check to measure Blue Star'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 Star is operating at the current time. Most of Blue Star's value examination focuses on studying past and present price action to predict the probability of Blue Star'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 Star's price. Additionally, you may evaluate how the addition of Blue Star to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Transaction History View history of all your transactions and understand their impact on performance | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |