Bluejay Diagnostics Stock Technical Analysis
| BJDX Stock | USD 2.67 0.05 1.84% |
As of the 15th of February 2026, Bluejay Diagnostics shows the Mean Deviation of 4.35, risk adjusted performance of (0.14), and Standard Deviation of 6.06. Bluejay Diagnostics 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.
Bluejay Diagnostics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bluejay, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BluejayBluejay Diagnostics' 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 Health Care Equipment & Supplies 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 Bluejay Diagnostics. Projected growth potential of Bluejay fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bluejay Diagnostics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Bluejay Diagnostics requires distinguishing between market price and book value, where the latter reflects Bluejay's accounting equity. The concept of intrinsic value - what Bluejay Diagnostics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Bluejay Diagnostics' price substantially above or below its fundamental value.
It's important to distinguish between Bluejay Diagnostics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bluejay Diagnostics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bluejay Diagnostics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Bluejay Diagnostics '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 Bluejay Diagnostics' 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 Bluejay Diagnostics.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Bluejay Diagnostics on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Bluejay Diagnostics or generate 0.0% return on investment in Bluejay Diagnostics over 90 days. Bluejay Diagnostics is related to or competes with Tivic Health, Catheter Precision, Universe Pharmaceuticals, BriaCell Therapeutics, Moolec Science, Elevai Labs, and GeneDx Holdings. Bluejay Diagnostics, Inc., a diagnostic company, develops and markets patient products for triage, diagnosis, and monito... More
Bluejay Diagnostics 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 Bluejay Diagnostics' 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 Bluejay Diagnostics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 33.72 | |||
| Value At Risk | (8.72) | |||
| Potential Upside | 8.66 |
Bluejay Diagnostics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bluejay Diagnostics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bluejay Diagnostics' standard deviation. In reality, there are many statistical measures that can use Bluejay Diagnostics historical prices to predict the future Bluejay Diagnostics' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | (0.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bluejay Diagnostics' 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.
Bluejay Diagnostics February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 4.35 | |||
| Coefficient Of Variation | (544.13) | |||
| Standard Deviation | 6.06 | |||
| Variance | 36.72 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 33.72 | |||
| Value At Risk | (8.72) | |||
| Potential Upside | 8.66 | |||
| Skewness | 1.51 | |||
| Kurtosis | 4.42 |
Bluejay Diagnostics Backtested Returns
Bluejay Diagnostics secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. Bluejay Diagnostics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bluejay Diagnostics' Mean Deviation of 4.35, standard deviation of 6.06, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.3, 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, Bluejay Diagnostics will likely underperform. At this point, Bluejay Diagnostics has a negative expected return of -1.05%. Please make sure to confirm Bluejay Diagnostics' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Bluejay Diagnostics performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Bluejay Diagnostics has modest reverse predictability. Overlapping area represents the amount of predictability between Bluejay Diagnostics time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Bluejay Diagnostics price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Bluejay Diagnostics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Bluejay Diagnostics 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.
Bluejay Diagnostics 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 Bluejay Diagnostics across different markets.
About Bluejay Diagnostics 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 Bluejay Diagnostics 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 Bluejay Diagnostics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bluejay Diagnostics price pattern first instead of the macroeconomic environment surrounding Bluejay Diagnostics. By analyzing Bluejay Diagnostics'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 Bluejay Diagnostics'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 Bluejay Diagnostics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 1.58 | 1.67 | Days Of Inventory On Hand | 226.56 | 281.78 |
Bluejay Diagnostics February 15, 2026 Technical Indicators
Most technical analysis of Bluejay 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 Bluejay from various momentum indicators to cycle indicators. When you analyze Bluejay 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 4.35 | |||
| Coefficient Of Variation | (544.13) | |||
| Standard Deviation | 6.06 | |||
| Variance | 36.72 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 33.72 | |||
| Value At Risk | (8.72) | |||
| Potential Upside | 8.66 | |||
| Skewness | 1.51 | |||
| Kurtosis | 4.42 |
Bluejay Diagnostics February 15, 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 Bluejay 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 | (0.17) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2.82 | ||
| Day Typical Price | 2.77 | ||
| Price Action Indicator | (0.18) | ||
| Market Facilitation Index | 0.30 |
Additional Tools for Bluejay Stock Analysis
When running Bluejay Diagnostics' price analysis, check to measure Bluejay Diagnostics' 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 Bluejay Diagnostics is operating at the current time. Most of Bluejay Diagnostics' value examination focuses on studying past and present price action to predict the probability of Bluejay Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluejay Diagnostics' price. Additionally, you may evaluate how the addition of Bluejay Diagnostics to your portfolios can decrease your overall portfolio volatility.