Blue Gold Limited Stock Alpha and Beta Analysis
| BGL Stock | 2.45 0.18 6.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blue Gold Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blue Gold over a specified time horizon. Remember, high Blue Gold's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Blue Gold's market risk premium analysis include:
Beta (0.08) | Alpha (1.75) | Risk 6.85 | Sharpe Ratio (0.27) | Expected Return (1.86) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Blue Gold Backtesting, Blue Gold Valuation, Blue Gold Correlation, Blue Gold Hype Analysis, Blue Gold Volatility, Blue Gold History and analyze Blue Gold Performance. Blue Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blue Gold market risk premium is the additional return an investor will receive from holding Blue Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Blue Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Blue Gold's performance over market.| α | -1.75 | β | -0.08 |
Blue Gold expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Blue Gold's Buy-and-hold return. Our buy-and-hold chart shows how Blue Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Blue Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Blue Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Gold shares will generate the highest return on investment. By understating and applying Blue Gold stock market price indicators, traders can identify Blue Gold position entry and exit signals to maximize returns.
Blue Gold Return and Market Media
The median price of Blue Gold for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 6.27 with a coefficient of variation of 44.01. The daily time series for the period is distributed with a sample standard deviation of 2.76, arithmetic mean of 6.27, and mean deviation of 2.39. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Bellevue beats budget after better quarter | 10/07/2025 |
2 | Aussie shares end October in the red | 10/31/2025 |
3 | Mining rally lifts up Aussie sharemarket | 11/06/2025 |
4 | We Take A Look At Why Bellevue Gold Limiteds CEO Has Earned Their Pay Packet | 11/13/2025 |
5 | Blue Gold Clarifies Position of Ghana Supreme Court Ruling - MarketScreener | 11/21/2025 |
6 | Blue Gold Secures One Million Ounces of Gold to Back its Standard Gold Coin - MarketScreener | 12/02/2025 |
7 | Does Bellevue Gold Deacon North ReStart Clarify Its HighGrade Production Roadmap | 12/05/2025 |
8 | 3 ASX Stocks That May Be Trading Up To 49.1 percent Below Intrinsic Value Estimates | 12/11/2025 |
9 | 3 ASX Stocks Estimated To Be Up To 48.7 percent Below Intrinsic Value | 12/16/2025 |
10 | NOTICE TO DISREGARD -- Blue Gold Limited - marketscreener.com | 12/18/2025 |
11 | Blue Gold Limited Short Interest Up 498.8 percent in December - MarketBeat | 12/24/2025 |
About Blue Gold Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Blue or other stocks. Alpha measures the amount that position in Blue Gold Limited has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Return On Tangible Assets | 0.0581 | 0.096 | 0.17 | 0.18 | PE Ratio | 41.76 | 86.77 | 292.8 | 307.44 |
Blue Gold Investors Sentiment
The influence of Blue Gold's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Blue. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Blue Gold's public news can be used to forecast risks associated with an investment in Blue. The trend in average sentiment can be used to explain how an investor holding Blue can time the market purely based on public headlines and social activities around Blue Gold Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Blue Gold's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Blue Gold's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Blue Gold's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Blue Gold.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blue Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blue Gold's short interest history, or implied volatility extrapolated from Blue Gold options trading.
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Align your risk with return expectations
Check out Blue Gold Backtesting, Blue Gold Valuation, Blue Gold Correlation, Blue Gold Hype Analysis, Blue Gold Volatility, Blue Gold History and analyze Blue Gold Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Blue Gold 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.