Blue Hat Interactive Stock Technical Analysis
| BHAT Stock | USD 1.22 0.04 3.17% |
As of the 24th of January, Blue Hat shows the Risk Adjusted Performance of (0.06), standard deviation of 4.09, and Mean Deviation of 2.96. Blue Hat Interactive 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.
Blue Hat 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 Hat'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 Interactive Home Entertainment 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 Hat. 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 Hat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Earnings Share -16.3 K | Quarterly Revenue Growth 0.019 | Return On Assets | Return On Equity |
The market value of Blue Hat Interactive 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 Hat's value that differs from its market value or its book value, called intrinsic value, which is Blue Hat'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 Hat's market value can be influenced by many factors that don't directly affect Blue Hat'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 Hat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Hat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Hat'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.
Blue Hat '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 Hat'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 Hat.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Blue Hat on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Hat Interactive or generate 0.0% return on investment in Blue Hat over 90 days. Blue Hat is related to or competes with Motorsport Gaming, Brag House, Gaxosai, Sonim Technologies, ARB IOT, SmartKem Common, and Myseum. Fujian Blue Hat Interactive Entertainment Technology Ltd More
Blue Hat 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 Hat'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 Hat Interactive upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 20.32 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 7.2 |
Blue Hat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Hat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Hat's standard deviation. In reality, there are many statistical measures that can use Blue Hat historical prices to predict the future Blue Hat's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.37) |
Blue Hat January 24, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (1,149) | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.72 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 20.32 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 7.2 | |||
| Skewness | 0.3535 | |||
| Kurtosis | 1.46 |
Blue Hat Interactive Backtested Returns
Blue Hat Interactive secures Sharpe Ratio (or Efficiency) of -0.0836, which signifies that the company had a -0.0836 % return per unit of risk over the last 3 months. Blue Hat Interactive exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Hat's Mean Deviation of 2.96, standard deviation of 4.09, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Blue Hat returns are very sensitive to returns on the market. As the market goes up or down, Blue Hat is expected to follow. At this point, Blue Hat Interactive has a negative expected return of -0.36%. Please make sure to confirm Blue Hat's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Blue Hat Interactive performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.75 |
Good predictability
Blue Hat Interactive has good predictability. Overlapping area represents the amount of predictability between Blue Hat time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Hat Interactive price movement. The serial correlation of 0.75 indicates that around 75.0% of current Blue Hat price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Blue Hat 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 Hat Interactive Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Hat Interactive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Blue Hat 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 Hat Interactive 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 Hat Interactive based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blue Hat Interactive price pattern first instead of the macroeconomic environment surrounding Blue Hat Interactive. By analyzing Blue Hat'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 Hat'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 Hat specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 105.46 | 106.63 | 95.97 | 91.17 | PTB Ratio | 0.73 | 0.25 | 0.29 | 0.27 |
Blue Hat January 24, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (1,149) | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.72 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 20.32 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 7.2 | |||
| Skewness | 0.3535 | |||
| Kurtosis | 1.46 |
Blue Hat January 24, 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 | 0.10 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1.20 | ||
| Day Typical Price | 1.21 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.12 |
Additional Tools for Blue Stock Analysis
When running Blue Hat's price analysis, check to measure Blue Hat'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 Hat is operating at the current time. Most of Blue Hat's value examination focuses on studying past and present price action to predict the probability of Blue Hat'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 Hat's price. Additionally, you may evaluate how the addition of Blue Hat to your portfolios can decrease your overall portfolio volatility.