Blue Current Global Fund Technical Analysis
| BCGDX Fund | USD 19.84 0.15 0.75% |
As of the 29th of January, Blue Current shows the Risk Adjusted Performance of 0.1403, downside deviation of 0.6691, and Mean Deviation of 0.4501. Blue Current Global 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 entity's future prices.
Blue Current 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 Current '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 Current's mutual fund 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 Current.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Blue Current on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Current Global or generate 0.0% return on investment in Blue Current over 90 days. Blue Current is related to or competes with Virtus Multi-sector, Blackrock Global, Cmg Ultra, Aqr Sustainable, Legg Mason, Siit Ultra, and Touchstone Ultra. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities that either ... More
Blue Current 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 Current's mutual fund 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 Current Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6691 | |||
| Information Ratio | 0.0642 | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.9544 |
Blue Current Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Current's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Current's standard deviation. In reality, there are many statistical measures that can use Blue Current historical prices to predict the future Blue Current's volatility.| Risk Adjusted Performance | 0.1403 | |||
| Jensen Alpha | 0.0663 | |||
| Total Risk Alpha | 0.0511 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 0.1864 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blue Current's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blue Current January 29, 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 | 0.1403 | |||
| Market Risk Adjusted Performance | 0.1964 | |||
| Mean Deviation | 0.4501 | |||
| Semi Deviation | 0.4461 | |||
| Downside Deviation | 0.6691 | |||
| Coefficient Of Variation | 513.9 | |||
| Standard Deviation | 0.5742 | |||
| Variance | 0.3297 | |||
| Information Ratio | 0.0642 | |||
| Jensen Alpha | 0.0663 | |||
| Total Risk Alpha | 0.0511 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 0.1864 | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.9544 | |||
| Downside Variance | 0.4476 | |||
| Semi Variance | 0.199 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.5727 |
Blue Current Global Backtested Returns
At this stage we consider Blue Mutual Fund to be very steady. Blue Current Global secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Blue Current Global, which you can use to evaluate the volatility of the entity. Please confirm Blue Current's Risk Adjusted Performance of 0.1403, mean deviation of 0.4501, and Downside Deviation of 0.6691 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The fund shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blue Current's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Current is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
Blue Current Global has very good predictability. Overlapping area represents the amount of predictability between Blue Current time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Current Global price movement. The serial correlation of 0.8 indicates that around 80.0% of current Blue Current price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Blue Current technical mutual fund 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, fund market cycles, or different charting patterns.
Blue Current Global Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Blue Current Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Blue Current 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 Current Global 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 Current Global based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Blue Current Global price pattern first instead of the macroeconomic environment surrounding Blue Current Global. By analyzing Blue Current'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 Current'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 Current specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blue Current January 29, 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 | 0.1403 | |||
| Market Risk Adjusted Performance | 0.1964 | |||
| Mean Deviation | 0.4501 | |||
| Semi Deviation | 0.4461 | |||
| Downside Deviation | 0.6691 | |||
| Coefficient Of Variation | 513.9 | |||
| Standard Deviation | 0.5742 | |||
| Variance | 0.3297 | |||
| Information Ratio | 0.0642 | |||
| Jensen Alpha | 0.0663 | |||
| Total Risk Alpha | 0.0511 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 0.1864 | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.9544 | |||
| Downside Variance | 0.4476 | |||
| Semi Variance | 0.199 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.5727 |
Blue Current January 29, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 19.84 | ||
| Day Typical Price | 19.84 | ||
| Price Action Indicator | (0.07) |
Other Information on Investing in Blue Mutual Fund
Blue Current financial ratios help investors to determine whether Blue Mutual Fund 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 Current security.
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