Blackstone Minerals Stock Market Value
| BLSTF Stock | USD 0.04 0.01 36.67% |
| Symbol | Blackstone |
Blackstone Minerals '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 Blackstone Minerals' 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 Blackstone Minerals.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Blackstone Minerals on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Blackstone Minerals or generate 0.0% return on investment in Blackstone Minerals over 90 days. Blackstone Minerals is related to or competes with Generation Mining, Galan Lithium, Bear Creek, FPX Nickel, Hastings Technology, Lara Exploration, and Alpha Lithium. Blackstone Minerals Limited engages in the exploration and development of mineral properties More
Blackstone Minerals 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 Blackstone Minerals' 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 Blackstone Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 35.4 | |||
| Information Ratio | 0.1355 | |||
| Maximum Drawdown | 168.78 | |||
| Value At Risk | (31.25) | |||
| Potential Upside | 36.67 |
Blackstone Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackstone Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackstone Minerals' standard deviation. In reality, there are many statistical measures that can use Blackstone Minerals historical prices to predict the future Blackstone Minerals' volatility.| Risk Adjusted Performance | 0.1194 | |||
| Jensen Alpha | 2.86 | |||
| Total Risk Alpha | 1.75 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 5.16 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackstone Minerals' 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.
Blackstone Minerals February 17, 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 | 0.1194 | |||
| Market Risk Adjusted Performance | 5.17 | |||
| Mean Deviation | 10.06 | |||
| Semi Deviation | 10.64 | |||
| Downside Deviation | 35.4 | |||
| Coefficient Of Variation | 724.3 | |||
| Standard Deviation | 20.97 | |||
| Variance | 439.62 | |||
| Information Ratio | 0.1355 | |||
| Jensen Alpha | 2.86 | |||
| Total Risk Alpha | 1.75 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 5.16 | |||
| Maximum Drawdown | 168.78 | |||
| Value At Risk | (31.25) | |||
| Potential Upside | 36.67 | |||
| Downside Variance | 1253.23 | |||
| Semi Variance | 113.15 | |||
| Expected Short fall | (30.46) | |||
| Skewness | 2.72 | |||
| Kurtosis | 15.44 |
Blackstone Minerals Backtested Returns
Blackstone Minerals is out of control given 3 months investment horizon. Blackstone Minerals secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.84% are justified by taking the suggested risk. Use Blackstone Minerals mean deviation of 10.06, and Risk Adjusted Performance of 0.1194 to evaluate company specific risk that cannot be diversified away. Blackstone Minerals holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackstone Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackstone Minerals is expected to be smaller as well. Use Blackstone Minerals coefficient of variation and the relationship between the treynor ratio and rate of daily change , to analyze future returns on Blackstone Minerals.
Auto-correlation | -0.46 |
Modest reverse predictability
Blackstone Minerals has modest reverse predictability. Overlapping area represents the amount of predictability between Blackstone Minerals time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Blackstone Minerals price movement. The serial correlation of -0.46 indicates that about 46.0% of current Blackstone Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Blackstone Pink Sheet
Blackstone Minerals financial ratios help investors to determine whether Blackstone 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 Blackstone with respect to the benefits of owning Blackstone Minerals security.