Blue Gold Limited Stock Market Value
| BGL Stock | 2.66 0.49 15.56% |
| Symbol | Blue |
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. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blue Gold Limited is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Gold's value that differs from its market value or its book value, called intrinsic value, which is Blue Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Gold's market value can be influenced by many factors that don't directly affect Blue Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Gold'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 Gold '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 Gold'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 Gold.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Blue Gold on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Gold Limited or generate 0.0% return on investment in Blue Gold over 30 days. Blue Gold is related to or competes with US Gold, Vista Gold, Dakota Gold, Vox Royalty, Tanzanian Royalty, Contango ORE, and Namib Minerals. More
Blue Gold 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 Gold'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 Gold Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 30.41 | |||
| Value At Risk | (11.88) | |||
| Potential Upside | 10.12 |
Blue Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Gold's standard deviation. In reality, there are many statistical measures that can use Blue Gold historical prices to predict the future Blue Gold's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (1.93) | |||
| Total Risk Alpha | (2.47) | |||
| Treynor Ratio | (4.85) |
Blue Gold Limited Backtested Returns
Blue Gold Limited secures Sharpe Ratio (or Efficiency) of -0.28, which signifies that the company had a -0.28 % return per unit of risk over the last 3 months. Blue Gold Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Gold's Standard Deviation of 6.88, mean deviation of 5.35, and Risk Adjusted Performance of (0.18) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blue Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Gold is expected to be smaller as well. At this point, Blue Gold Limited has a negative expected return of -1.89%. Please make sure to confirm Blue Gold's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Blue Gold Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
Blue Gold Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Blue Gold time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. 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 Gold Limited price movement. The serial correlation of -0.69 indicates that around 69.0% of current Blue Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Blue Gold Limited lagged returns against current returns
Autocorrelation, which is Blue Gold stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Blue Gold's stock expected returns. We can calculate the autocorrelation of Blue Gold returns to help us make a trade decision. For example, suppose you find that Blue Gold has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Blue Gold regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Blue Gold stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blue Gold stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blue Gold stock over time.
Current vs Lagged Prices |
| Timeline |
Blue Gold Lagged Returns
When evaluating Blue Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blue Gold stock have on its future price. Blue Gold autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Blue Gold autocorrelation shows the relationship between Blue Gold stock current value and its past values and can show if there is a momentum factor associated with investing in Blue Gold Limited.
Regressed Prices |
| Timeline |
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Blue Gold technical stock 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, stock market cycles, or different charting patterns.