Blue Gold Limited Stock Market Value
| BGL Stock | 1.93 0.20 9.39% |
| Symbol | Blue |
Is Metals & Mining 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.
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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Blue Gold on December 1, 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 90 days. Blue Gold is related to or competes with Vista Gold, FutureFuel Corp, US Gold, Friedman Industries, Lavoro Limited, Core Molding, and US GoldMining. Blue Gold is entity of United States. It is traded as Stock on NASDAQ exchange. 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.
| Downside Deviation | 9.19 | |||
| Information Ratio | 0.0019 | |||
| Maximum Drawdown | 124.55 | |||
| Value At Risk | (16.33) | |||
| Potential Upside | 16.96 |
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 | 0.0153 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (1.54) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.0433 |
Blue Gold March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0153 | |||
| Market Risk Adjusted Performance | 0.0533 | |||
| Mean Deviation | 8.43 | |||
| Semi Deviation | 9.06 | |||
| Downside Deviation | 9.19 | |||
| Coefficient Of Variation | 13117.9 | |||
| Standard Deviation | 15.77 | |||
| Variance | 248.73 | |||
| Information Ratio | 0.0019 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (1.54) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.0433 | |||
| Maximum Drawdown | 124.55 | |||
| Value At Risk | (16.33) | |||
| Potential Upside | 16.96 | |||
| Downside Variance | 84.45 | |||
| Semi Variance | 82.16 | |||
| Expected Short fall | (10.82) | |||
| Skewness | 4.45 | |||
| Kurtosis | 28.79 |
Blue Gold Limited Backtested Returns
Blue Gold Limited secures Sharpe Ratio (or Efficiency) of -0.0185, which signifies that the company had a -0.0185 % return per unit of risk over the last 3 months. Blue Gold Limited exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Gold's Risk Adjusted Performance of 0.0153, mean deviation of 8.43, and Downside Deviation of 9.19 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blue Gold will likely underperform. At this point, Blue Gold Limited has a negative expected return of -0.3%. Please make sure to confirm Blue Gold's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Blue Gold Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.35 |
Below average predictability
Blue Gold Limited has below average predictability. Overlapping area represents the amount of predictability between Blue Gold time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Gold Limited price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Blue Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
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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.