Blue Star Gold Stock Technical Analysis
| BAUFF Stock | USD 0.22 0.01 4.76% |
As of the 9th of February, Blue Star shows the Risk Adjusted Performance of 0.1078, mean deviation of 6.03, and Downside Deviation of 15.13. Blue Star Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Blue Star Gold, which can be compared to its peers. Please confirm Blue Star Gold treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Blue Star Gold is priced correctly, providing market reflects its regular price of 0.22 per share. As Blue Star Gold appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Blue Star Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlueBlue |
Blue Star '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 Star's otc 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 Blue Star.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Blue Star on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Star Gold or generate 0.0% return on investment in Blue Star over 90 days. Blue Star is related to or competes with Leviathan Gold, Tajiri Resources, Brunswick Exploration, Golden Cross, Rackla Metals, Puma Exploration, and Bonterra Resources. Blue Star Gold Corp. acquisition and exploration of mineral properties in Canada More
Blue Star 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 Star's otc 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 Blue Star Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.13 | |||
| Information Ratio | 0.1127 | |||
| Maximum Drawdown | 59.82 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Blue Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Star's standard deviation. In reality, there are many statistical measures that can use Blue Star historical prices to predict the future Blue Star's volatility.| Risk Adjusted Performance | 0.1078 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | 0.1125 | |||
| Sortino Ratio | 0.0709 | |||
| Treynor Ratio | (0.79) |
Blue Star February 9, 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 | 0.1078 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 6.03 | |||
| Semi Deviation | 7.13 | |||
| Downside Deviation | 15.13 | |||
| Coefficient Of Variation | 813.04 | |||
| Standard Deviation | 9.52 | |||
| Variance | 90.6 | |||
| Information Ratio | 0.1127 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | 0.1125 | |||
| Sortino Ratio | 0.0709 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 59.82 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 229.04 | |||
| Semi Variance | 50.86 | |||
| Expected Short fall | (11.72) | |||
| Skewness | 0.0242 | |||
| Kurtosis | 2.96 |
Blue Star Gold Backtested Returns
Blue Star is out of control given 3 months investment horizon. Blue Star Gold secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Blue Star Mean Deviation of 6.03, downside deviation of 15.13, and Risk Adjusted Performance of 0.1078 to evaluate company specific risk that cannot be diversified away. Blue Star holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.47, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Blue Star are expected to decrease by larger amounts. On the other hand, during market turmoil, Blue Star is expected to outperform it. Use Blue Star expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Blue Star.
Auto-correlation | 0.26 |
Poor predictability
Blue Star Gold has poor predictability. Overlapping area represents the amount of predictability between Blue Star time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Blue Star Gold price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Blue Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Blue Star technical otc 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, otc market cycles, or different charting patterns.
Blue Star Gold Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Blue Star Gold across different markets.
About Blue Star Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Blue Star Gold on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Blue Star Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Blue Star Gold price pattern first instead of the macroeconomic environment surrounding Blue Star Gold. By analyzing Blue Star's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Blue Star's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Blue Star specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blue Star February 9, 2026 Technical Indicators
Most technical analysis of Blue help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Blue from various momentum indicators to cycle indicators. When you analyze Blue charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1078 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 6.03 | |||
| Semi Deviation | 7.13 | |||
| Downside Deviation | 15.13 | |||
| Coefficient Of Variation | 813.04 | |||
| Standard Deviation | 9.52 | |||
| Variance | 90.6 | |||
| Information Ratio | 0.1127 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | 0.1125 | |||
| Sortino Ratio | 0.0709 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 59.82 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 229.04 | |||
| Semi Variance | 50.86 | |||
| Expected Short fall | (11.72) | |||
| Skewness | 0.0242 | |||
| Kurtosis | 2.96 |
Blue Star February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Blue stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,823 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.22 | ||
| Day Typical Price | 0.22 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Blue OTC Stock analysis
When running Blue Star's price analysis, check to measure Blue Star'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 Star is operating at the current time. Most of Blue Star's value examination focuses on studying past and present price action to predict the probability of Blue Star'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 Star's price. Additionally, you may evaluate how the addition of Blue Star to your portfolios can decrease your overall portfolio volatility.
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