Blue Sphere Corp Stock Market Value
Blue Sphere's market value is the price at which a share of Blue Sphere trades on a public exchange. It measures the collective expectations of Blue Sphere Corp investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Blue Sphere Corp and determine expected loss or profit from investing in Blue Sphere over a given investment horizon. Check out Blue Sphere Correlation, Blue Sphere Volatility and Blue Sphere Performance module to complement your research on Blue Sphere.
| Symbol | Blue |
Can Environmental & Facilities Services industry sustain growth momentum? Does Blue have expansion opportunities? Factors like these will boost the valuation of Blue Sphere. Projected growth potential of Blue fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Blue Sphere demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Blue Sphere Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blue Sphere's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Blue Sphere's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blue Sphere's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Sphere should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blue Sphere's market price signifies the transaction level at which participants voluntarily complete trades.
Blue Sphere '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 Sphere'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 Sphere.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Blue Sphere on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Sphere Corp or generate 0.0% return on investment in Blue Sphere over 90 days. Blue Sphere Corporation operates as a developer and independent power producer in the clean energy production and waste ... More
Blue Sphere 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 Sphere'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 Sphere Corp upside and downside potential and time the market with a certain degree of confidence.
Blue Sphere Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Sphere's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Sphere's standard deviation. In reality, there are many statistical measures that can use Blue Sphere historical prices to predict the future Blue Sphere's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blue Sphere'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.
Blue Sphere Corp Backtested Returns
We have found zero technical indicators for Blue Sphere Corp, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Blue Sphere are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Blue Sphere Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Blue Sphere time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Blue Sphere Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Blue Sphere price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Blue Sphere
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Sphere position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Sphere will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Blue Sphere could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Sphere when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Sphere - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Sphere Corp to buy it.
The correlation of Blue Sphere is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Sphere moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Sphere Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blue Sphere can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Blue Stock Analysis
When running Blue Sphere's price analysis, check to measure Blue Sphere'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 Sphere is operating at the current time. Most of Blue Sphere's value examination focuses on studying past and present price action to predict the probability of Blue Sphere'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 Sphere's price. Additionally, you may evaluate how the addition of Blue Sphere to your portfolios can decrease your overall portfolio volatility.