BLUE MOON's market value is the price at which a share of BLUE MOON trades on a public exchange. It measures the collective expectations of BLUE MOON METALS investors about its performance. BLUE MOON is trading at 3.48 as of the 27th of January 2026. This is a 1.69% down since the beginning of the trading day. The stock's lowest day price was 3.48. With this module, you can estimate the performance of a buy and hold strategy of BLUE MOON METALS and determine expected loss or profit from investing in BLUE MOON over a given investment horizon. Check out BLUE MOON Correlation, BLUE MOON Volatility and BLUE MOON Alpha and Beta module to complement your research on BLUE MOON.
Please note, there is a significant difference between BLUE MOON's value and its price as these two are different measures arrived at by different means. Investors typically determine if BLUE MOON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BLUE MOON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BLUE MOON 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BLUE MOON's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BLUE MOON.
0.00
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
0.00
If you would invest 0.00 in BLUE MOON on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding BLUE MOON METALS or generate 0.0% return on investment in BLUE MOON over 90 days. BLUE MOON is related to or competes with Collins Foods, Highlight Communications, Guangzhou Automobile, SLIGRO FOOD, Entravision Communications, and INDOFOOD AGRI. Blue Moon Metals Inc., an exploration stage mining company, engages in the exploration and development of mineral resour... More
BLUE MOON Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BLUE MOON's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BLUE MOON METALS upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for BLUE MOON's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BLUE MOON's standard deviation. In reality, there are many statistical measures that can use BLUE MOON historical prices to predict the future BLUE MOON's volatility.
BLUE MOON is risky given 3 months investment horizon. BLUE MOON METALS secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of volatility over the last 3 months. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use BLUE MOON risk adjusted performance of 0.105, and Mean Deviation of 3.45 to evaluate company specific risk that cannot be diversified away. BLUE MOON holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.043, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BLUE MOON are expected to decrease at a much lower rate. During the bear market, BLUE MOON is likely to outperform the market. Use BLUE MOON sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on BLUE MOON.
Auto-correlation
0.63
Good predictability
BLUE MOON METALS has good predictability. Overlapping area represents the amount of predictability between BLUE MOON time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BLUE MOON METALS price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current BLUE MOON price fluctuation can be explain by its past prices.
BLUE MOON financial ratios help investors to determine whether BLUE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BLUE with respect to the benefits of owning BLUE MOON security.