Blue Foundry Bancorp Stock Market Value
| BLFY Stock | USD 9.75 0.13 1.32% |
| Symbol | Blue |
Blue Foundry Bancorp Price To Book Ratio
Is Regional Banks 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 Foundry. 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 Foundry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets | Return On Equity |
The market value of Blue Foundry Bancorp 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 Foundry's value that differs from its market value or its book value, called intrinsic value, which is Blue Foundry'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 Foundry's market value can be influenced by many factors that don't directly affect Blue Foundry'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 Foundry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Foundry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Foundry'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 Foundry '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 Foundry'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 Foundry.
| 01/02/2025 |
| 02/01/2025 |
If you would invest 0.00 in Blue Foundry on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Foundry Bancorp or generate 0.0% return on investment in Blue Foundry over 30 days. Blue Foundry is related to or competes with Home Federal, Lake Shore, Community West, Bogota Financial, Civista Bancshares, LINKBANCORP, and First Financial. Blue Foundry Bancorp operates as a bank holding company for Blue Foundry Bank, a savings bank that offers various bankin... More
Blue Foundry 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 Foundry'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 Foundry Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.09 |
Blue Foundry Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Foundry's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Foundry's standard deviation. In reality, there are many statistical measures that can use Blue Foundry historical prices to predict the future Blue Foundry's volatility.| Risk Adjusted Performance | 0.0047 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.25) |
Blue Foundry Bancorp Backtested Returns
Blue Foundry Bancorp secures Sharpe Ratio (or Efficiency) of -0.0154, which signifies that the company had a -0.0154 % return per unit of risk over the last 3 months. Blue Foundry Bancorp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Foundry's Mean Deviation of 1.36, standard deviation of 1.91, and Risk Adjusted Performance of 0.0047 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0476, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blue Foundry's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Foundry is expected to be smaller as well. At this point, Blue Foundry Bancorp has a negative expected return of -0.0294%. Please make sure to confirm Blue Foundry's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Blue Foundry Bancorp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.57 |
Good reverse predictability
Blue Foundry Bancorp has good reverse predictability. Overlapping area represents the amount of predictability between Blue Foundry time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 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 Foundry Bancorp price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Blue Foundry price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Blue Foundry Bancorp lagged returns against current returns
Autocorrelation, which is Blue Foundry 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 Foundry's stock expected returns. We can calculate the autocorrelation of Blue Foundry returns to help us make a trade decision. For example, suppose you find that Blue Foundry 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 Foundry 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 Foundry stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blue Foundry stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blue Foundry stock over time.
Current vs Lagged Prices |
| Timeline |
Blue Foundry Lagged Returns
When evaluating Blue Foundry's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blue Foundry stock have on its future price. Blue Foundry 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 Foundry autocorrelation shows the relationship between Blue Foundry stock current value and its past values and can show if there is a momentum factor associated with investing in Blue Foundry Bancorp.
Regressed Prices |
| Timeline |
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When running Blue Foundry's price analysis, check to measure Blue Foundry'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 Foundry is operating at the current time. Most of Blue Foundry's value examination focuses on studying past and present price action to predict the probability of Blue Foundry'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 Foundry's price. Additionally, you may evaluate how the addition of Blue Foundry to your portfolios can decrease your overall portfolio volatility.