Bluefire Stock Technical Analysis
| BLFR Stock | USD 0.02 0.00 0.00% |
As of the 7th of February, Bluefire shows the Mean Deviation of 18.28, risk adjusted performance of 0.1223, and Standard Deviation of 55.38. Bluefire 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 Bluefire market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Bluefire is priced correctly, providing market reflects its regular price of 0.0209 per share. As Bluefire appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Bluefire Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bluefire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BluefireBluefire |
Bluefire '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 Bluefire's pink sheet 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 Bluefire.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Bluefire on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Bluefire or generate 0.0% return on investment in Bluefire over 90 days. BlueFire Equipment Corporation designs and manufactures drill bits for use in the exploration and production of oil and ... More
Bluefire 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 Bluefire's pink sheet 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 Bluefire upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.138 | |||
| Maximum Drawdown | 372.0 | |||
| Potential Upside | 3.98 |
Bluefire Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bluefire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bluefire's standard deviation. In reality, there are many statistical measures that can use Bluefire historical prices to predict the future Bluefire's volatility.| Risk Adjusted Performance | 0.1223 | |||
| Jensen Alpha | 7.4 | |||
| Total Risk Alpha | 2.25 | |||
| Treynor Ratio | 1.93 |
Bluefire February 7, 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 | 0.1223 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 18.28 | |||
| Coefficient Of Variation | 716.3 | |||
| Standard Deviation | 55.38 | |||
| Variance | 3066.89 | |||
| Information Ratio | 0.138 | |||
| Jensen Alpha | 7.4 | |||
| Total Risk Alpha | 2.25 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 372.0 | |||
| Potential Upside | 3.98 | |||
| Skewness | 5.31 | |||
| Kurtosis | 30.28 |
Bluefire Backtested Returns
Bluefire is out of control given 3 months investment horizon. Bluefire secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 3.96% are justified by taking the suggested risk. Use Bluefire Mean Deviation of 18.28, standard deviation of 55.38, and Risk Adjusted Performance of 0.1223 to evaluate company specific risk that cannot be diversified away. Bluefire holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.99, 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, Bluefire will likely underperform. Use Bluefire jensen alpha and rate of daily change , to analyze future returns on Bluefire.
Auto-correlation | 0.15 |
Insignificant predictability
Bluefire has insignificant predictability. Overlapping area represents the amount of predictability between Bluefire time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Bluefire price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Bluefire price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bluefire technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Bluefire Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Bluefire volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bluefire 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 Bluefire 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 Bluefire based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bluefire price pattern first instead of the macroeconomic environment surrounding Bluefire. By analyzing Bluefire'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 Bluefire'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 Bluefire specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bluefire February 7, 2026 Technical Indicators
Most technical analysis of Bluefire 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 Bluefire from various momentum indicators to cycle indicators. When you analyze Bluefire 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 | 0.1223 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 18.28 | |||
| Coefficient Of Variation | 716.3 | |||
| Standard Deviation | 55.38 | |||
| Variance | 3066.89 | |||
| Information Ratio | 0.138 | |||
| Jensen Alpha | 7.4 | |||
| Total Risk Alpha | 2.25 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 372.0 | |||
| Potential Upside | 3.98 | |||
| Skewness | 5.31 | |||
| Kurtosis | 30.28 |
Bluefire February 7, 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 Bluefire 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Bluefire Pink Sheet Analysis
When running Bluefire's price analysis, check to measure Bluefire'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 Bluefire is operating at the current time. Most of Bluefire's value examination focuses on studying past and present price action to predict the probability of Bluefire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluefire's price. Additionally, you may evaluate how the addition of Bluefire to your portfolios can decrease your overall portfolio volatility.