Blusky Ai Stock Market Value
| IMIID Stock | 4.25 0.00 0.00% |
| Symbol | BluSky |
BluSky AI, '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 BluSky AI,'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 BluSky AI,.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in BluSky AI, on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding BluSky AI or generate 0.0% return on investment in BluSky AI, over 90 days.
BluSky AI, 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 BluSky AI,'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 BluSky AI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.73 | |||
| Information Ratio | 0.1315 | |||
| Maximum Drawdown | 52115.58 | |||
| Value At Risk | (24.73) | |||
| Potential Upside | 38.67 |
BluSky AI, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BluSky AI,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BluSky AI,'s standard deviation. In reality, there are many statistical measures that can use BluSky AI, historical prices to predict the future BluSky AI,'s volatility.| Risk Adjusted Performance | 0.1141 | |||
| Jensen Alpha | 845.63 | |||
| Total Risk Alpha | 546.59 | |||
| Sortino Ratio | 27.47 | |||
| Treynor Ratio | (18.50) |
BluSky AI, February 19, 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 | 0.1141 | |||
| Market Risk Adjusted Performance | (18.49) | |||
| Mean Deviation | 1639.98 | |||
| Downside Deviation | 30.73 | |||
| Coefficient Of Variation | 760.63 | |||
| Standard Deviation | 6419.49 | |||
| Variance | 4.12098623E7 | |||
| Information Ratio | 0.1315 | |||
| Jensen Alpha | 845.63 | |||
| Total Risk Alpha | 546.59 | |||
| Sortino Ratio | 27.47 | |||
| Treynor Ratio | (18.50) | |||
| Maximum Drawdown | 52115.58 | |||
| Value At Risk | (24.73) | |||
| Potential Upside | 38.67 | |||
| Downside Variance | 944.15 | |||
| Semi Variance | (517.03) | |||
| Expected Short fall | (3,295) | |||
| Skewness | 8.06 | |||
| Kurtosis | 65.29 |
BluSky AI, Backtested Returns
BluSky AI, is out of control given 3 months investment horizon. BluSky AI, secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 32.32% are justified by taking the suggested risk. Use BluSky AI, Risk Adjusted Performance of 0.1141, mean deviation of 1639.98, and Coefficient Of Variation of 760.63 to evaluate company specific risk that cannot be diversified away. BluSky AI, holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -45.63, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BluSky AI, are expected to decrease by larger amounts. On the other hand, during market turmoil, BluSky AI, is expected to outperform it. Use BluSky AI, semi variance, and the relationship between the value at risk and kurtosis , to analyze future returns on BluSky AI,.
Auto-correlation | -0.67 |
Very good reverse predictability
BluSky AI has very good reverse predictability. Overlapping area represents the amount of predictability between BluSky AI, time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 BluSky AI, price movement. The serial correlation of -0.67 indicates that around 67.0% of current BluSky AI, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 4.02 |