Bullish Stock Market Value
| BLSH Stock | 25.13 2.07 7.61% |
| Symbol | Bullish |
Is there potential for Asset Management & Custody Banks market expansion? Will Bullish introduce new products? Factors like these will boost the valuation of Bullish. Projected growth potential of Bullish fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Bullish listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Bullish using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bullish's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Bullish's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bullish's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bullish should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bullish's market price signifies the transaction level at which participants voluntarily complete trades.
Bullish '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 Bullish'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 Bullish.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Bullish on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Bullish or generate 0.0% return on investment in Bullish over 90 days. Bullish is related to or competes with Confluent, Amdocs, Uipath, Elastic NV, Varonis Systems, SoundHound, and Dropbox. Bullish is entity of United States. It is traded as Stock on NYSE exchange. More
Bullish 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 Bullish'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 Bullish upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 15.46 | |||
| Value At Risk | (7.53) | |||
| Potential Upside | 5.75 |
Bullish Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bullish's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bullish's standard deviation. In reality, there are many statistical measures that can use Bullish historical prices to predict the future Bullish's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.38) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bullish'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.
Bullish February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 3.25 | |||
| Coefficient Of Variation | (480.55) | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.16 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 15.46 | |||
| Value At Risk | (7.53) | |||
| Potential Upside | 5.75 | |||
| Skewness | 0.0926 | |||
| Kurtosis | (0.44) |
Bullish Backtested Returns
Bullish secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of risk over the last 3 months. Bullish exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bullish's Mean Deviation of 3.25, standard deviation of 4.02, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.22, 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, Bullish will likely underperform. At this point, Bullish has a negative expected return of -0.76%. Please make sure to confirm Bullish's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Bullish performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Bullish has insignificant reverse predictability. Overlapping area represents the amount of predictability between Bullish time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Bullish price movement. The serial correlation of -0.16 indicates that over 16.0% of current Bullish price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 23.62 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Bullish Correlation, Bullish Volatility and Bullish Performance module to complement your research on Bullish. For more detail on how to invest in Bullish Stock please use our How to Invest in Bullish guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Bullish 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.