Blue Energy Limited Stock Market Value
| BUENF Stock | USD 0.01 0.00 0.00% |
| Symbol | Blue |
Blue Energy '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 Energy'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 Blue Energy.
| 07/25/2025 |
| 01/21/2026 |
If you would invest 0.00 in Blue Energy on July 25, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Energy Limited or generate 0.0% return on investment in Blue Energy over 180 days. Blue Energy is related to or competes with Hillcrest Energy, New Zealand, and Royal Energy. Blue Energy Limited, an oil and gas exploration company, engages in the exploration, evaluation, and development of conv... More
Blue Energy 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 Energy'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 Blue Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.87 | |||
| Information Ratio | 0.1212 | |||
| Maximum Drawdown | 183.65 | |||
| Value At Risk | (41.10) | |||
| Potential Upside | 68.57 |
Blue Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Energy's standard deviation. In reality, there are many statistical measures that can use Blue Energy historical prices to predict the future Blue Energy's volatility.| Risk Adjusted Performance | 0.0998 | |||
| Jensen Alpha | 4.37 | |||
| Total Risk Alpha | 1.21 | |||
| Sortino Ratio | 0.1443 | |||
| Treynor Ratio | (1.97) |
Blue Energy Limited Backtested Returns
Blue Energy is out of control given 3 months investment horizon. Blue Energy Limited secures Sharpe Ratio (or Efficiency) of 0.0904, which signifies that the company had a 0.0904 % return per unit of risk over the last 3 months. We were able to interpolate twenty-four different technical indicators, which can help you to evaluate if expected returns of 2.8% are justified by taking the suggested risk. Use Blue Energy Mean Deviation of 20.84, risk adjusted performance of 0.0998, and Downside Deviation of 28.87 to evaluate company specific risk that cannot be diversified away. Blue Energy holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.15, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Blue Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Blue Energy is expected to outperform it. Use Blue Energy maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Blue Energy.
Auto-correlation | -0.1 |
Very weak reverse predictability
Blue Energy Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Blue Energy time series from 25th of July 2025 to 23rd of October 2025 and 23rd of October 2025 to 21st of January 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 Energy Limited price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Blue Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Blue Energy Limited lagged returns against current returns
Autocorrelation, which is Blue Energy 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 Blue Energy's pink sheet expected returns. We can calculate the autocorrelation of Blue Energy returns to help us make a trade decision. For example, suppose you find that Blue Energy 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 |
Blue Energy 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 Blue Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blue Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blue Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Blue Energy Lagged Returns
When evaluating Blue Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blue Energy pink sheet have on its future price. Blue Energy 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, Blue Energy autocorrelation shows the relationship between Blue Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Blue Energy Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Blue Pink Sheet
Blue Energy financial ratios help investors to determine whether Blue 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 Blue with respect to the benefits of owning Blue Energy security.