Blue Biofuels Stock Technical Analysis
| BIOF Stock | USD 0.17 0.01 5.56% |
As of the 11th of February 2026, Blue Biofuels shows the Mean Deviation of 2.51, standard deviation of 3.96, and Risk Adjusted Performance of 0.0059. Blue Biofuels 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 break down and interpolate data for thirteen technical drivers for Blue Biofuels, which can be compared to its peers. Please confirm Blue Biofuels market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Blue Biofuels is priced correctly, providing market reflects its regular price of 0.17 per share. As Blue Biofuels appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Blue Biofuels 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 Biofuels '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 Biofuels' 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 Biofuels.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Blue Biofuels on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Biofuels or generate 0.0% return on investment in Blue Biofuels over 90 days. Blue Biofuels is related to or competes with BioLargo, HPQ-Silicon Resources, Euro Sun, Galway Metals, Iofina Plc, Teuton Resources, and Surge Battery. Blue Biofuels, Inc., through its subsidiaries, focuses on technologies in the renewable energy, biofuels, and bioplastic... More
Blue Biofuels 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 Biofuels' 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 Biofuels upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.25 |
Blue Biofuels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Biofuels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Biofuels' standard deviation. In reality, there are many statistical measures that can use Blue Biofuels historical prices to predict the future Blue Biofuels' volatility.| Risk Adjusted Performance | 0.0059 | |||
| Jensen Alpha | 0.0595 | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 0.0209 |
Blue Biofuels February 11, 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 | 0.0059 | |||
| Market Risk Adjusted Performance | 0.0309 | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (39,050) | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.65 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0595 | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 0.0209 | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.25 | |||
| Skewness | 0.4002 | |||
| Kurtosis | 0.171 |
Blue Biofuels Backtested Returns
Blue Biofuels secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Blue Biofuels exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Biofuels' Risk Adjusted Performance of 0.0059, mean deviation of 2.51, and Standard Deviation of 3.96 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.96, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Blue Biofuels are expected to decrease slowly. On the other hand, during market turmoil, Blue Biofuels is expected to outperform it slightly. At this point, Blue Biofuels has a negative expected return of -0.0111%. Please make sure to confirm Blue Biofuels' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Blue Biofuels performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Blue Biofuels has insignificant reverse predictability. Overlapping area represents the amount of predictability between Blue Biofuels time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Biofuels price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Blue Biofuels price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Blue Biofuels 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 Biofuels 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 Biofuels across different markets.
About Blue Biofuels 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 Biofuels 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 Biofuels based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Blue Biofuels price pattern first instead of the macroeconomic environment surrounding Blue Biofuels. By analyzing Blue Biofuels'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 Biofuels'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 Biofuels specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blue Biofuels February 11, 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 | 0.0059 | |||
| Market Risk Adjusted Performance | 0.0309 | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (39,050) | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.65 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0595 | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 0.0209 | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.25 | |||
| Skewness | 0.4002 | |||
| Kurtosis | 0.171 |
Blue Biofuels February 11, 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 | 1,722 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.18 | ||
| Day Typical Price | 0.17 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Blue OTC Stock analysis
When running Blue Biofuels' price analysis, check to measure Blue Biofuels' 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 Biofuels is operating at the current time. Most of Blue Biofuels' value examination focuses on studying past and present price action to predict the probability of Blue Biofuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Biofuels' price. Additionally, you may evaluate how the addition of Blue Biofuels to your portfolios can decrease your overall portfolio volatility.
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