Blue Square (Israel) Performance

Blue Square Relative Risk vs. Return Landscape

If you would invest  3,842,084  in Blue Square Real on November 6, 2025 and sell it today you would earn a total of  730,916  from holding Blue Square Real or generate 19.02% return on investment over 90 days. Blue Square Real is generating 0.3405% of daily returns and assumes 2.2362% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Blue, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Blue Square is expected to generate 2.99 times more return on investment than the market. However, the company is 2.99 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Blue Square Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Blue Square has a beta of 0.0152 suggesting as returns on the market go up, Blue Square average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blue Square Real will be expected to be much smaller as well. Additionally Blue Square Real has an alpha of 0.2948, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Blue Square

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blue Square Real. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 45,728 45,730 45,732 Details

Intrinsic Valuation Low Real High 41,157 48,640 48,642 Details

Naive Forecast Low Next High 43,195 43,198 43,200 Details

Bollinger Band Projection (param) Lower Middle Band Upper 42,047 45,289 48,531 Details

Blue Square Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Blue Square is not an exception. The market had few large corrections towards the Blue Square's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blue Square Real, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blue Square within the framework of very fundamental risk indicators.

Blue Square Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Blue Square for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blue Square Real can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Blue Square Fundamentals Growth

When running Blue Square's price analysis, check to measure Blue Square'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 Square is operating at the current time. Most of Blue Square's value examination focuses on studying past and present price action to predict the probability of Blue Square'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 Square's price. Additionally, you may evaluate how the addition of Blue Square to your portfolios can decrease your overall portfolio volatility.