Bluescope Steel Ltd Stock Technical Analysis
| BLSFY Stock | USD 103.64 2.17 2.05% |
As of the 10th of February, BlueScope Steel shows the Downside Deviation of 3.26, risk adjusted performance of 0.1437, and Mean Deviation of 2.35. BlueScope Steel 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.
BlueScope Steel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BlueScope, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlueScopeBlueScope |
BlueScope Steel '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 BlueScope Steel'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 BlueScope Steel.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in BlueScope Steel on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding BlueScope Steel Ltd or generate 0.0% return on investment in BlueScope Steel over 90 days. BlueScope Steel is related to or competes with SSAB AB, Kumba Iron, SSAB AB, Kobe Steel, JFE Holdings, Orica, and Voestalpine. BlueScope Steel Limited produces and sells metal coated and painted steel building products in Australia, New Zealand, A... More
BlueScope Steel 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 BlueScope Steel'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 BlueScope Steel Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.26 | |||
| Information Ratio | 0.1455 | |||
| Maximum Drawdown | 30.97 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 5.69 |
BlueScope Steel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlueScope Steel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlueScope Steel's standard deviation. In reality, there are many statistical measures that can use BlueScope Steel historical prices to predict the future BlueScope Steel's volatility.| Risk Adjusted Performance | 0.1437 | |||
| Jensen Alpha | 0.6169 | |||
| Total Risk Alpha | 0.2353 | |||
| Sortino Ratio | 0.1856 | |||
| Treynor Ratio | 0.8061 |
BlueScope Steel February 10, 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 | 0.1437 | |||
| Market Risk Adjusted Performance | 0.8161 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 591.16 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.26 | |||
| Information Ratio | 0.1455 | |||
| Jensen Alpha | 0.6169 | |||
| Total Risk Alpha | 0.2353 | |||
| Sortino Ratio | 0.1856 | |||
| Treynor Ratio | 0.8061 | |||
| Maximum Drawdown | 30.97 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 5.69 | |||
| Downside Variance | 10.61 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (3.81) | |||
| Skewness | 3.29 | |||
| Kurtosis | 17.07 |
BlueScope Steel Backtested Returns
BlueScope Steel appears to be very steady, given 3 months investment horizon. BlueScope Steel 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. By analyzing BlueScope Steel's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of BlueScope Steel's Downside Deviation of 3.26, mean deviation of 2.35, and Risk Adjusted Performance of 0.1437 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BlueScope Steel holds a performance score of 13. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. BlueScope Steel returns are very sensitive to returns on the market. As the market goes up or down, BlueScope Steel is expected to follow. Please check BlueScope Steel's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether BlueScope Steel's price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
BlueScope Steel Ltd has good predictability. Overlapping area represents the amount of predictability between BlueScope Steel time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 BlueScope Steel price movement. The serial correlation of 0.78 indicates that around 78.0% of current BlueScope Steel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 92.94 |
BlueScope Steel 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.
BlueScope Steel 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 BlueScope Steel across different markets.
About BlueScope Steel 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 BlueScope Steel Ltd 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 BlueScope Steel Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BlueScope Steel price pattern first instead of the macroeconomic environment surrounding BlueScope Steel. By analyzing BlueScope Steel'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 BlueScope Steel'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 BlueScope Steel specific price patterns or momentum indicators. Please read more on our technical analysis page.
BlueScope Steel February 10, 2026 Technical Indicators
Most technical analysis of BlueScope 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 BlueScope from various momentum indicators to cycle indicators. When you analyze BlueScope 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 | 0.1437 | |||
| Market Risk Adjusted Performance | 0.8161 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 591.16 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.26 | |||
| Information Ratio | 0.1455 | |||
| Jensen Alpha | 0.6169 | |||
| Total Risk Alpha | 0.2353 | |||
| Sortino Ratio | 0.1856 | |||
| Treynor Ratio | 0.8061 | |||
| Maximum Drawdown | 30.97 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 5.69 | |||
| Downside Variance | 10.61 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (3.81) | |||
| Skewness | 3.29 | |||
| Kurtosis | 17.07 |
BlueScope Steel February 10, 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 BlueScope 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 | 1.24 | ||
| Daily Balance Of Power | (3.39) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 103.32 | ||
| Day Typical Price | 103.43 | ||
| Price Action Indicator | (0.77) | ||
| Market Facilitation Index | 0 |
Additional Tools for BlueScope Pink Sheet Analysis
When running BlueScope Steel's price analysis, check to measure BlueScope Steel'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 BlueScope Steel is operating at the current time. Most of BlueScope Steel's value examination focuses on studying past and present price action to predict the probability of BlueScope Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlueScope Steel's price. Additionally, you may evaluate how the addition of BlueScope Steel to your portfolios can decrease your overall portfolio volatility.