Blue Gold Limited Stock Price Patterns
| BGL Stock | 2.55 0.37 12.67% |
Momentum 38
Sell Extended
Oversold | Overbought |
Using Blue Gold hype-based prediction, you can estimate the value of Blue Gold Limited from the perspective of Blue Gold response to recently generated media hype and the effects of current headlines on its competitors.
Blue Gold Limited Hype to Price Pattern
Investor biases related to Blue Gold's public news can be used to forecast risks associated with an investment in Blue. The trend in average sentiment can be used to explain how an investor holding Blue can time the market purely based on public headlines and social activities around Blue Gold Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Blue Gold's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Blue Gold.
The fear of missing out, i.e., FOMO, can cause potential investors in Blue Gold to buy its stock at a price that has no basis in reality. In that case, they are not buying Blue because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Blue Gold after-hype prediction price | USD 2.57 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Blue Gold Basic Forecasting Models to cross-verify your projections. Blue Gold After-Hype Price Density Analysis
As far as predicting the price of Blue Gold at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Blue Gold or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Blue Gold, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Blue Gold Estimiated After-Hype Price Volatility
In the context of predicting Blue Gold's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Blue Gold's historical news coverage. Blue Gold's after-hype downside and upside margins for the prediction period are 0.13 and 18.87, respectively. We have considered Blue Gold's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Blue Gold is abnormally volatile at this time. Analysis and calculation of next after-hype price of Blue Gold Limited is based on 3 months time horizon.
Blue Gold Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Blue Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blue Gold backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Blue Gold, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.75 | 16.33 | 0.03 | 0.18 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.55 | 2.57 | 0.78 |
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Blue Gold Hype Timeline
On the 5th of February Blue Gold Limited is traded for 2.55. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.18. Blue is forecasted to increase in value after the next headline, with the price projected to jump to 2.57 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.78%, whereas the daily expected return is currently at -0.75%. The volatility of related hype on Blue Gold is about 6747.93%, with the expected price after the next announcement by competition of 2.37. Total Income to common stockholders was 702.96 K with loss before taxes, overhead, and interest of (3.86 M). Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Blue Gold Basic Forecasting Models to cross-verify your projections.Blue Gold Related Hype Analysis
Having access to credible news sources related to Blue Gold's direct competition is more important than ever and may enhance your ability to predict Blue Gold's future price movements. Getting to know how Blue Gold's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Blue Gold may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| USAU | US Gold Corp | (0.76) | 8 per month | 3.89 | 0.05 | 7.02 | (6.01) | 24.87 | |
| VGZ | Vista Gold | (0.04) | 10 per month | 4.78 | 0.12 | 11.63 | (7.63) | 33.87 | |
| DC | Dakota Gold Corp | (0.75) | 8 per month | 2.92 | 0.14 | 8.15 | (5.30) | 29.80 | |
| VOXR | Vox Royalty Corp | (0.11) | 6 per month | 2.68 | 0.09 | 5.36 | (4.95) | 12.56 | |
| TRX | Tanzanian Royalty Exploration | (0.05) | 9 per month | 5.32 | 0.22 | 12.87 | (8.00) | 52.20 | |
| CTGO | Contango ORE | 0.33 | 6 per month | 3.58 | 0.1 | 6.50 | (5.58) | 19.02 | |
| NAMM | Namib Minerals Ordinary | (0.07) | 9 per month | 7.66 | 0.11 | 31.29 | (11.92) | 165.48 | |
| GLDG | GoldMining | (0.01) | 6 per month | 4.41 | 0.05 | 9.45 | (7.25) | 28.50 | |
| SMID | Smith Midland Corp | (0.90) | 11 per month | 0.00 | (0.02) | 4.54 | (5.17) | 13.48 | |
| PLG | Platinum Group Metals | (0.06) | 7 per month | 5.17 | 0.08 | 8.91 | (6.73) | 37.93 |
Blue Gold Additional Predictive Modules
Most predictive techniques to examine Blue price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Blue using various technical indicators. When you analyze Blue charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Blue Gold Predictive Indicators
The successful prediction of Blue Gold stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Blue Gold Limited, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Blue Gold based on analysis of Blue Gold hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Blue Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Blue Gold's related companies. | 2023 | 2024 | 2025 (projected) | Return On Tangible Assets | 0.096 | 0.17 | 0.16 | PE Ratio | 86.77 | 292.8 | 263.52 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Blue Gold Basic Forecasting Models to cross-verify your projections. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Gold space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Gold. Projected growth potential of Blue fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blue Gold assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Blue Gold Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blue Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blue Gold's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blue Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blue Gold's market price signifies the transaction level at which participants voluntarily complete trades.