Blue Star Global Stock Performance

Blue Star Relative Risk vs. Return Landscape

If you would invest  56.00  in Blue Star Global on November 12, 2025 and sell it today you would earn a total of  1,186  from holding Blue Star Global or generate 2117.86% return on investment over 90 days. Blue Star Global is currently generating 22.3463% in daily expected returns and assumes 134.6741% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Blue, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Blue Star is expected to generate 166.28 times more return on investment than the market. However, the company is 166.28 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Blue Star Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Blue Star Global has a beta of -30.38 suggesting as returns on its benchmark rise, returns on holding Blue Star Global are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Blue Star is expected to outperform its benchmark. In addition to that Blue Star Global has an alpha of 37.8113, implying that it can generate a 37.81 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Blue Star

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blue Star Global. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.62 12.42 1,254 Details

Intrinsic Valuation Low Real High 0.63 12.67 1,255 Details

Blue Star Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Blue Star is not an exception. The market had few large corrections towards the Blue Star's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blue Star Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blue Star within the framework of very fundamental risk indicators.

Blue Star Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Blue Star for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blue Star Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Blue Star Fundamentals Growth

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.