Blue Gold Limited Stock Technical Analysis
| BGL Stock | 2.63 0.03 1.13% |
As of the 24th of December, Blue Gold shows the Standard Deviation of 6.97, mean deviation of 5.45, and Risk Adjusted Performance of (0.16). Blue Gold Limited 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. Please confirm Blue Gold Limited market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Blue Gold Limited is priced correctly, providing market reflects its regular price of 2.63 per share. Please also double-check Blue Gold Limited jensen alpha, which is currently at (1.71) to validate the company can sustain itself at a future point.
Blue Gold 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 Gold's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
Blue Gold Limited Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Blue Gold Limited across different markets.
Blue Gold Limited Trend Analysis
Use this graph to draw trend lines for Blue Gold Limited. You can use it to identify possible trend reversals for Blue Gold as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Blue Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Blue Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Blue Gold Limited applied against its price change over selected period. The best fit line has a slop of 0.14 , which may imply that the returns on investment in Blue Gold Limited will continue to fail. It has 122 observation points and a regression sum of squares at 779.69, which is the sum of squared deviations for the predicted Blue Gold price change compared to its average price change.About Blue Gold 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 Gold Limited 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 Gold Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blue Gold Limited price pattern first instead of the macroeconomic environment surrounding Blue Gold Limited. By analyzing Blue Gold'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 Gold'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 Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 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 December 24, 2025 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | 15.26 | |||
| Mean Deviation | 5.45 | |||
| Coefficient Of Variation | (408.83) | |||
| Standard Deviation | 6.97 | |||
| Variance | 48.54 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (1.71) | |||
| Total Risk Alpha | (2.29) | |||
| Treynor Ratio | 15.25 | |||
| Maximum Drawdown | 30.41 | |||
| Value At Risk | (11.88) | |||
| Potential Upside | 11.93 | |||
| Skewness | 0.2532 | |||
| Kurtosis | (0.24) |
Blue Gold December 24, 2025 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 | 10,067 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.68 | ||
| Day Typical Price | 2.66 | ||
| Price Action Indicator | (0.06) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Gold Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Gold space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Gold. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blue Gold Limited is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Gold's value that differs from its market value or its book value, called intrinsic value, which is Blue Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Gold's market value can be influenced by many factors that don't directly affect Blue Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.