Bluejay Mining Plc Stock Technical Analysis
| BLLYF Stock | USD 0.02 0 14.09% |
As of the 5th of February, Bluejay Mining shows the Downside Deviation of 13.4, risk adjusted performance of 0.1038, and Mean Deviation of 9.61. Bluejay Mining plc 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 Bluejay Mining plc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Bluejay Mining plc is priced correctly, providing market reflects its regular price of 0.017 per share. As Bluejay Mining plc appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Bluejay Mining 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 |
Bluejay Mining '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 Mining'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 Bluejay Mining.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Bluejay Mining on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Bluejay Mining plc or generate 0.0% return on investment in Bluejay Mining over 90 days. Bluejay Mining is related to or competes with GoldQuest Mining, Freegold Ventures, Fireweed Zinc, Arafura Resources, Troilus Gold, Aclara Resources, and Ucore Rare. Bluejay Mining plc, together with its subsidiaries, engages in the exploration and development of precious and base meta... More
Bluejay Mining 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 Mining'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 Bluejay Mining plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.4 | |||
| Information Ratio | 0.1234 | |||
| Maximum Drawdown | 57.24 | |||
| Value At Risk | (18.37) | |||
| Potential Upside | 26.47 |
Bluejay Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bluejay Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bluejay Mining's standard deviation. In reality, there are many statistical measures that can use Bluejay Mining historical prices to predict the future Bluejay Mining's volatility.| Risk Adjusted Performance | 0.1038 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | 0.7008 | |||
| Sortino Ratio | 0.1207 | |||
| Treynor Ratio | 112.97 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bluejay Mining's 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 Mining February 5, 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 | 0.1038 | |||
| Market Risk Adjusted Performance | 112.98 | |||
| Mean Deviation | 9.61 | |||
| Semi Deviation | 10.94 | |||
| Downside Deviation | 13.4 | |||
| Coefficient Of Variation | 779.1 | |||
| Standard Deviation | 13.1 | |||
| Variance | 171.71 | |||
| Information Ratio | 0.1234 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | 0.7008 | |||
| Sortino Ratio | 0.1207 | |||
| Treynor Ratio | 112.97 | |||
| Maximum Drawdown | 57.24 | |||
| Value At Risk | (18.37) | |||
| Potential Upside | 26.47 | |||
| Downside Variance | 179.52 | |||
| Semi Variance | 119.74 | |||
| Expected Short fall | (11.24) | |||
| Skewness | 0.3817 | |||
| Kurtosis | 1.26 |
Bluejay Mining plc Backtested Returns
Bluejay Mining is out of control given 3 months investment horizon. Bluejay Mining plc 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 have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.49% are justified by taking the suggested risk. Use Bluejay Mining Mean Deviation of 9.61, risk adjusted performance of 0.1038, and Downside Deviation of 13.4 to evaluate company specific risk that cannot be diversified away. Bluejay Mining holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0148, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bluejay Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bluejay Mining is expected to be smaller as well. Use Bluejay Mining value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Bluejay Mining.
Auto-correlation | -0.56 |
Good reverse predictability
Bluejay Mining plc has good reverse predictability. Overlapping area represents the amount of predictability between Bluejay Mining time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Mining plc price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Bluejay Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bluejay Mining 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.
Bluejay Mining plc 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 Bluejay Mining plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bluejay Mining 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 Mining plc 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 Mining plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bluejay Mining plc price pattern first instead of the macroeconomic environment surrounding Bluejay Mining plc. By analyzing Bluejay Mining'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 Mining'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 Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bluejay Mining February 5, 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 | 0.1038 | |||
| Market Risk Adjusted Performance | 112.98 | |||
| Mean Deviation | 9.61 | |||
| Semi Deviation | 10.94 | |||
| Downside Deviation | 13.4 | |||
| Coefficient Of Variation | 779.1 | |||
| Standard Deviation | 13.1 | |||
| Variance | 171.71 | |||
| Information Ratio | 0.1234 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | 0.7008 | |||
| Sortino Ratio | 0.1207 | |||
| Treynor Ratio | 112.97 | |||
| Maximum Drawdown | 57.24 | |||
| Value At Risk | (18.37) | |||
| Potential Upside | 26.47 | |||
| Downside Variance | 179.52 | |||
| Semi Variance | 119.74 | |||
| Expected Short fall | (11.24) | |||
| Skewness | 0.3817 | |||
| Kurtosis | 1.26 |
Bluejay Mining February 5, 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 | 66,068 | ||
| Daily Balance Of Power | 1.05 | ||
| Rate Of Daily Change | 1.14 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Bluejay Pink Sheet analysis
When running Bluejay Mining's price analysis, check to measure Bluejay Mining'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 Bluejay Mining is operating at the current time. Most of Bluejay Mining's value examination focuses on studying past and present price action to predict the probability of Bluejay Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluejay Mining's price. Additionally, you may evaluate how the addition of Bluejay Mining to your portfolios can decrease your overall portfolio volatility.
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