Bluemount Holdings Limited Stock Market Value
| BMHL Stock | 3.38 0.24 6.63% |
| Symbol | Bluemount |
Bluemount Holdings Price To Book Ratio
Is Capital Markets 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 Bluemount Holdings. If investors know Bluemount 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 Bluemount Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 1.993 | Return On Assets |
The market value of Bluemount Holdings is measured differently than its book value, which is the value of Bluemount that is recorded on the company's balance sheet. Investors also form their own opinion of Bluemount Holdings' value that differs from its market value or its book value, called intrinsic value, which is Bluemount Holdings' 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 Bluemount Holdings' market value can be influenced by many factors that don't directly affect Bluemount Holdings' 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 Bluemount Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bluemount Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bluemount Holdings' 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.
Bluemount Holdings '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 Bluemount Holdings' 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 Bluemount Holdings.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in Bluemount Holdings on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Bluemount Holdings Limited or generate 0.0% return on investment in Bluemount Holdings over 360 days. Bluemount Holdings is related to or competes with Grande Group, Great Elm, Phenixfin, Nuveen California, Sol Strategies, Hennessy, and OFS Capital. Bluemount Holdings is entity of United States More
Bluemount Holdings 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 Bluemount Holdings' 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 Bluemount Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.11 | |||
| Information Ratio | 0.0023 | |||
| Maximum Drawdown | 34.74 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 9.72 |
Bluemount Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bluemount Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bluemount Holdings' standard deviation. In reality, there are many statistical measures that can use Bluemount Holdings historical prices to predict the future Bluemount Holdings' volatility.| Risk Adjusted Performance | 0.02 | |||
| Jensen Alpha | 0.0277 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | 0.1049 |
Bluemount Holdings Backtested Returns
As of now, Bluemount Stock is very risky. Bluemount Holdings secures Sharpe Ratio (or Efficiency) of 0.01, which signifies that the company had a 0.01 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bluemount Holdings Limited, which you can use to evaluate the volatility of the firm. Please confirm Bluemount Holdings' Mean Deviation of 4.13, downside deviation of 6.11, and Risk Adjusted Performance of 0.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.0605%. The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bluemount Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bluemount Holdings is expected to be smaller as well. Bluemount Holdings right now shows a risk of 6.07%. Please confirm Bluemount Holdings semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Bluemount Holdings will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Bluemount Holdings Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Bluemount Holdings time series from 1st of January 2025 to 30th of June 2025 and 30th of June 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 Bluemount Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bluemount Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bluemount Holdings lagged returns against current returns
Autocorrelation, which is Bluemount Holdings 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 Bluemount Holdings' stock expected returns. We can calculate the autocorrelation of Bluemount Holdings returns to help us make a trade decision. For example, suppose you find that Bluemount Holdings 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 |
Bluemount Holdings 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 Bluemount Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bluemount Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bluemount Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Bluemount Holdings Lagged Returns
When evaluating Bluemount Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bluemount Holdings stock have on its future price. Bluemount Holdings 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, Bluemount Holdings autocorrelation shows the relationship between Bluemount Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Bluemount Holdings Limited.
Regressed Prices |
| Timeline |
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Bluemount Holdings 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.