Bloomz Ordinary Shares Stock Technical Analysis
| BLMZ Stock | 0.02 0 11.11% |
As of the 30th of January, BloomZ Ordinary shows the Standard Deviation of 27.17, mean deviation of 14.7, and Risk Adjusted Performance of (0.08). BloomZ Ordinary Shares 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.
BloomZ Ordinary Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BloomZ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BloomZBloomZ Ordinary'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 Data Processing & Outsourced Services 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 BloomZ Ordinary. Projected growth potential of BloomZ fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BloomZ Ordinary assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (2.04) | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets | Return On Equity |
BloomZ Ordinary Shares's market price often diverges from its book value, the accounting figure shown on BloomZ's balance sheet. Smart investors calculate BloomZ Ordinary's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since BloomZ Ordinary's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between BloomZ Ordinary's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BloomZ Ordinary should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, BloomZ Ordinary'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.
BloomZ Ordinary '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 BloomZ Ordinary'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 BloomZ Ordinary.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in BloomZ Ordinary on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding BloomZ Ordinary Shares or generate 0.0% return on investment in BloomZ Ordinary over 90 days. BloomZ Ordinary is related to or competes with Lichen China, Singularity Future, Digital Ally, StableX Technologies, Powell Max, Iveda Solutions, and Erayak Power. BloomZ Ordinary is entity of United States More
BloomZ Ordinary 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 BloomZ Ordinary'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 BloomZ Ordinary Shares upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 192.47 | |||
| Value At Risk | (38.33) | |||
| Potential Upside | 27.27 |
BloomZ Ordinary Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BloomZ Ordinary's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BloomZ Ordinary's standard deviation. In reality, there are many statistical measures that can use BloomZ Ordinary historical prices to predict the future BloomZ Ordinary's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (3.45) | |||
| Total Risk Alpha | (5.14) | |||
| Treynor Ratio | (0.71) |
BloomZ Ordinary January 30, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 14.7 | |||
| Coefficient Of Variation | (847.42) | |||
| Standard Deviation | 27.17 | |||
| Variance | 738.13 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (3.45) | |||
| Total Risk Alpha | (5.14) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 192.47 | |||
| Value At Risk | (38.33) | |||
| Potential Upside | 27.27 | |||
| Skewness | 2.21 | |||
| Kurtosis | 13.64 |
BloomZ Ordinary Shares Backtested Returns
BloomZ Ordinary Shares secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. BloomZ Ordinary Shares exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BloomZ Ordinary's Risk Adjusted Performance of (0.08), mean deviation of 14.7, and Standard Deviation of 27.17 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 4.5, 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, BloomZ Ordinary will likely underperform. At this point, BloomZ Ordinary Shares has a negative expected return of -3.24%. Please make sure to confirm BloomZ Ordinary's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if BloomZ Ordinary Shares performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.53 |
Modest predictability
BloomZ Ordinary Shares has modest predictability. Overlapping area represents the amount of predictability between BloomZ Ordinary time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 BloomZ Ordinary Shares price movement. The serial correlation of 0.53 indicates that about 53.0% of current BloomZ Ordinary price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BloomZ Ordinary 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.
BloomZ Ordinary Shares Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of BloomZ Ordinary Shares volatility developed by Welles Wilder.
About BloomZ Ordinary 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 BloomZ Ordinary Shares 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 BloomZ Ordinary Shares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BloomZ Ordinary Shares price pattern first instead of the macroeconomic environment surrounding BloomZ Ordinary Shares. By analyzing BloomZ Ordinary'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 BloomZ Ordinary'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 BloomZ Ordinary specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 84.23 | 358.41 | 322.57 | 338.7 | PTB Ratio | 19.88 | 3.21 | 3.69 | 3.51 |
BloomZ Ordinary January 30, 2026 Technical Indicators
Most technical analysis of BloomZ 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 BloomZ from various momentum indicators to cycle indicators. When you analyze BloomZ 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 14.7 | |||
| Coefficient Of Variation | (847.42) | |||
| Standard Deviation | 27.17 | |||
| Variance | 738.13 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (3.45) | |||
| Total Risk Alpha | (5.14) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 192.47 | |||
| Value At Risk | (38.33) | |||
| Potential Upside | 27.27 | |||
| Skewness | 2.21 | |||
| Kurtosis | 13.64 |
BloomZ Ordinary January 30, 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 BloomZ 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 | 0.15 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Additional Tools for BloomZ Stock Analysis
When running BloomZ Ordinary's price analysis, check to measure BloomZ Ordinary'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 BloomZ Ordinary is operating at the current time. Most of BloomZ Ordinary's value examination focuses on studying past and present price action to predict the probability of BloomZ Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BloomZ Ordinary's price. Additionally, you may evaluate how the addition of BloomZ Ordinary to your portfolios can decrease your overall portfolio volatility.