Blue Water Petroleum Stock Price on September 4, 2024
| BWPC Stock | USD 0.26 0.06 30.00% |
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 Water stands at 0.26, as last reported on the 30th of November, with the highest price reaching 0.26 and the lowest price hitting 0.26 during the day. Blue Water is out of control given 3 months investment horizon. Blue Water Petroleum secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Blue Water Risk Adjusted Performance of 0.0589, mean deviation of 5.59, and Downside Deviation of 19.94 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 = 0.1013
| Best Portfolio | Best Equity | |||
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| Small Returns | BWPC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.2 actual daily | 90 90% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Blue Water is performing at about 7% 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 Water by adding it to a well-diversified portfolio.
Blue Water Valuation on September 4, 2024
It is possible to determine the worth of Blue Water on a given historical date. On September 4, 2024 Blue was worth 0.2 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blue Water pink sheet. Still, in general, we apply an absolute valuation method to find Blue Water'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 Water where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blue Water's related companies.
| Open | High | Low | Close | Volume | |
| 0.15 | 0.18 | 0.15 | 0.18 | 5,000 | |
09/04/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 15,000 |
| 0.20 | 0.20 | 0.20 | 0.20 | 10.00 |
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Blue Water Trading Date Momentum on September 4, 2024
| On September 05 2024 Blue Water Petroleum was traded for 0.20 at the closing time. The top price for the day was 0.20 and the lowest listed price was 0.20 . The trading volume for the day was 10.0. The trading history from September 5, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Blue Water Petroleum Fundamentals Correlations and Trends
By evaluating Blue Water'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 Water'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 Water Pink Sheet history
Blue Water 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 Water Petroleum 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 Water stock prices may prove useful in developing a viable investing in Blue Water
Blue Water Petroleum Corp., an exploration stage company, focuses on the acquisition, exploration, and development of oil and natural gas properties in the United States. Blue Water Petroleum Corp. was founded in 2009 and is based in Cheyennec, Wyoming. Blue Water operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 2 people.
Blue Water Pink Sheet Technical Analysis
Blue Water 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 Water Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Blue Water November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Blue Water 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 Water shares will generate the highest return on investment. By undertsting and applying Blue Water pink sheet market strength indicators, traders can identify Blue Water Petroleum entry and exit signals to maximize returns
Blue Water Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blue Water'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 | 0.0589 | |||
| Jensen Alpha | 0.8225 | |||
| Total Risk Alpha | (1.17) | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | (0.97) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Blue Pink Sheet analysis
When running Blue Water's price analysis, check to measure Blue Water'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 Water is operating at the current time. Most of Blue Water's value examination focuses on studying past and present price action to predict the probability of Blue Water'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 Water's price. Additionally, you may evaluate how the addition of Blue Water to your portfolios can decrease your overall portfolio volatility.
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