Bluejay Mining Plc Stock Market Value
| BLLYF Stock | USD 0.01 0.0005 6.25% |
| Symbol | Bluejay |
Bluejay Mining '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 Bluejay Mining's pink sheet 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 Bluejay Mining.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Bluejay Mining on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Bluejay Mining plc or generate 0.0% return on investment in Bluejay Mining over 30 days. Bluejay Mining is related to or competes with Ascot Resources, Sherritt International, Neo Battery, Gladiator Metals, and Surge Copper. Bluejay Mining plc, together with its subsidiaries, engages in the exploration and development of precious and base meta... More
Bluejay Mining 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 Bluejay Mining's pink sheet 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 Bluejay Mining plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.91 | |||
| Information Ratio | 0.0624 | |||
| Maximum Drawdown | 57.69 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 25.0 |
Bluejay Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bluejay Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bluejay Mining's standard deviation. In reality, there are many statistical measures that can use Bluejay Mining historical prices to predict the future Bluejay Mining's volatility.| Risk Adjusted Performance | 0.0578 | |||
| Jensen Alpha | 0.8899 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.066 | |||
| Treynor Ratio | (1.76) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bluejay Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bluejay Mining plc Backtested Returns
Bluejay Mining appears to be out of control, given 3 months investment horizon. Bluejay Mining plc secures Sharpe Ratio (or Efficiency) of 0.0669, which signifies that the company had a 0.0669 % return per unit of risk over the last 3 months. By analyzing Bluejay Mining's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of Bluejay Mining's Mean Deviation of 9.85, downside deviation of 11.91, and Risk Adjusted Performance of 0.0578 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bluejay Mining holds a performance score of 5. The firm shows a Beta (market volatility) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bluejay Mining are expected to decrease at a much lower rate. During the bear market, Bluejay Mining is likely to outperform the market. Please check Bluejay Mining's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Bluejay Mining's price patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Bluejay Mining plc has poor reverse predictability. Overlapping area represents the amount of predictability between Bluejay Mining time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Bluejay Mining plc price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Bluejay Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bluejay Mining plc lagged returns against current returns
Autocorrelation, which is Bluejay Mining pink sheet'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 Bluejay Mining's pink sheet expected returns. We can calculate the autocorrelation of Bluejay Mining returns to help us make a trade decision. For example, suppose you find that Bluejay Mining has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Bluejay Mining 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 Bluejay Mining pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bluejay Mining pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bluejay Mining pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bluejay Mining Lagged Returns
When evaluating Bluejay Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bluejay Mining pink sheet have on its future price. Bluejay Mining 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, Bluejay Mining autocorrelation shows the relationship between Bluejay Mining pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bluejay Mining plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Bluejay Pink Sheet
Bluejay Mining financial ratios help investors to determine whether Bluejay Pink Sheet 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 Bluejay with respect to the benefits of owning Bluejay Mining security.