Blue Gold Limited Stock Technical Analysis
| BGL Stock | 2.55 0.28 9.89% |
As of the 10th of February, Blue Gold shows the Standard Deviation of 16.01, mean deviation of 8.95, and Risk Adjusted Performance of (0.01). 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 2.55 per share. Please also double-check Blue Gold Limited jensen alpha, which is currently at (0.57) 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.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. Projected growth potential of Blue fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blue Gold assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Blue Gold Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blue Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blue Gold's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blue Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blue Gold's market price signifies the transaction level at which participants voluntarily complete trades.
Blue Gold '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 Gold's 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 Gold.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Blue Gold on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Gold Limited or generate 0.0% return on investment in Blue Gold over 90 days. Blue Gold is related to or competes with US Gold, Vista Gold, Dakota Gold, Vox Royalty, Tanzanian Royalty, Contango ORE, and Namib Minerals. Blue Gold is entity of United States. It is traded as Stock on NASDAQ exchange. More
Blue Gold 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 Gold's 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 Gold Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 124.55 | |||
| Value At Risk | (16.33) | |||
| Potential Upside | 16.96 |
Blue Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Gold's standard deviation. In reality, there are many statistical measures that can use Blue Gold historical prices to predict the future Blue Gold's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (2.05) | |||
| Treynor Ratio | (0.19) |
Blue Gold February 10, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 8.95 | |||
| Coefficient Of Variation | (4,151) | |||
| Standard Deviation | 16.01 | |||
| Variance | 256.36 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (2.05) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 124.55 | |||
| Value At Risk | (16.33) | |||
| Potential Upside | 16.96 | |||
| Skewness | 4.33 | |||
| Kurtosis | 27.51 |
Blue Gold Limited Backtested Returns
Blue Gold Limited secures Sharpe Ratio (or Efficiency) of -0.0226, which signifies that the company had a -0.0226 % return per unit of risk over the last 3 months. Blue Gold Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Gold's Risk Adjusted Performance of (0.01), standard deviation of 16.01, and Mean Deviation of 8.95 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.12, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blue Gold will likely underperform. At this point, Blue Gold Limited has a negative expected return of -0.37%. Please make sure to confirm Blue Gold's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Blue Gold Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.31 |
Poor reverse predictability
Blue Gold Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Blue Gold time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Gold Limited price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Blue Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Blue Gold Limited across different markets.
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.
| 2023 | 2024 | 2025 (projected) | Return On Tangible Assets | 0.096 | 0.17 | 0.16 | PE Ratio | 86.77 | 292.8 | 263.52 |
Blue Gold February 10, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 8.95 | |||
| Coefficient Of Variation | (4,151) | |||
| Standard Deviation | 16.01 | |||
| Variance | 256.36 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (2.05) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 124.55 | |||
| Value At Risk | (16.33) | |||
| Potential Upside | 16.96 | |||
| Skewness | 4.33 | |||
| Kurtosis | 27.51 |
Blue Gold February 10, 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 | 28,664 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 2.64 | ||
| Day Typical Price | 2.61 | ||
| Price Action Indicator | (0.23) |
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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. Projected growth potential of Blue fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blue Gold assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Blue Gold Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blue Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blue Gold's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blue Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blue Gold's market price signifies the transaction level at which participants voluntarily complete trades.