Blue Acquisition Corp Stock Performance
| BACC Stock | 10.25 0.04 0.39% |
Blue Acquisition has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0831, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blue Acquisition are expected to decrease at a much lower rate. During the bear market, Blue Acquisition is likely to outperform the market. Blue Acquisition Corp right now shows a risk of 0.28%. Please confirm Blue Acquisition Corp treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Blue Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Blue Acquisition Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Blue Acquisition is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Blue Acquisition Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Blue Acquisition Corp on September 29, 2025 and sell it today you would earn a total of 25.00 from holding Blue Acquisition Corp or generate 2.5% return on investment over 90 days. Blue Acquisition Corp is currently generating 0.039% in daily expected returns and assumes 0.2756% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Blue, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blue Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Acquisition Corp, and traders can use it to determine the average amount a Blue Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1414
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| Negative Returns | BACC |
Based on monthly moving average Blue Acquisition 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 Acquisition by adding it to a well-diversified portfolio.
Blue Acquisition Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Acquisition, and Blue Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue Stock performance.
| Current Valuation | 279.26 M | ||||
| Shares Outstanding | 20.89 M | ||||
| Book Value Per Share | (0.20) X | ||||
About Blue Acquisition Performance
By analyzing Blue Acquisition's fundamental ratios, stakeholders can gain valuable insights into Blue Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blue Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Blue Acquisition Corp performance evaluation
Checking the ongoing alerts about Blue Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Blue Acquisition's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Blue Acquisition's stock performance include:- Analyzing Blue Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Blue Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blue Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Acquisition's stock. These opinions can provide insight into Blue Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Stock analysis
When running Blue Acquisition's price analysis, check to measure Blue Acquisition'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 Acquisition is operating at the current time. Most of Blue Acquisition's value examination focuses on studying past and present price action to predict the probability of Blue Acquisition'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 Acquisition's price. Additionally, you may evaluate how the addition of Blue Acquisition to your portfolios can decrease your overall portfolio volatility.
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