Bullish Stock Technical Analysis
| BLSH Stock | 36.86 3.74 11.29% |
As of the 4th of March, Bullish shows the Standard Deviation of 4.36, risk adjusted performance of (0.03), and Mean Deviation of 3.18. Bullish 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.
Bullish Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bullish, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BullishBullish'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 there potential for Asset Management & Custody Banks market expansion? Will Bullish introduce new products? Factors like these will boost the valuation of Bullish. Projected growth potential of Bullish fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Bullish listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.15) | Revenue Per Share | Quarterly Revenue Growth 0.979 | Return On Assets | Return On Equity |
Investors evaluate Bullish using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bullish's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Bullish's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bullish's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bullish should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bullish's market price signifies the transaction level at which participants voluntarily complete trades.
Bullish '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 Bullish'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 Bullish.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Bullish on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Bullish or generate 0.0% return on investment in Bullish over 90 days. Bullish is related to or competes with Confluent, Amdocs, Uipath, Elastic NV, Varonis Systems, SoundHound, and Dropbox. Bullish is entity of United States. It is traded as Stock on NYSE exchange. More
Bullish 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 Bullish'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 Bullish upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 20.85 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 7.69 |
Bullish Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bullish's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bullish's standard deviation. In reality, there are many statistical measures that can use Bullish historical prices to predict the future Bullish's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bullish'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.
Bullish March 4, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 3.18 | |||
| Coefficient Of Variation | (2,045) | |||
| Standard Deviation | 4.36 | |||
| Variance | 19.01 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 20.85 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 7.69 | |||
| Skewness | 1.15 | |||
| Kurtosis | 2.65 |
Bullish Backtested Returns
Bullish secures Sharpe Ratio (or Efficiency) of -0.0793, which signifies that the company had a -0.0793 % return per unit of risk over the last 3 months. Bullish exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bullish's Mean Deviation of 3.18, risk adjusted performance of (0.03), and Standard Deviation of 4.36 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.25, 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, Bullish will likely underperform. At this point, Bullish has a negative expected return of -0.35%. Please make sure to confirm Bullish's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Bullish performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Bullish has poor predictability. Overlapping area represents the amount of predictability between Bullish time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Bullish price movement. The serial correlation of 0.25 indicates that over 25.0% of current Bullish price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 9.91 |
Bullish 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.
Bullish Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Bullish across different markets.
About Bullish 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 Bullish 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 Bullish based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bullish price pattern first instead of the macroeconomic environment surrounding Bullish. By analyzing Bullish'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 Bullish'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 Bullish specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0484 | 0.0365 | Price To Sales Ratio | 0.0198 | 0.0188 |
Bullish March 4, 2026 Technical Indicators
Most technical analysis of Bullish 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 Bullish from various momentum indicators to cycle indicators. When you analyze Bullish 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 3.18 | |||
| Coefficient Of Variation | (2,045) | |||
| Standard Deviation | 4.36 | |||
| Variance | 19.01 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 20.85 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 7.69 | |||
| Skewness | 1.15 | |||
| Kurtosis | 2.65 |
Bullish March 4, 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 Bullish 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 | 233,358 | ||
| Daily Balance Of Power | 1.08 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 35.81 | ||
| Day Typical Price | 36.16 | ||
| Price Action Indicator | 2.93 |
Complementary Tools for Bullish Stock analysis
When running Bullish's price analysis, check to measure Bullish'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 Bullish is operating at the current time. Most of Bullish's value examination focuses on studying past and present price action to predict the probability of Bullish's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bullish's price. Additionally, you may evaluate how the addition of Bullish to your portfolios can decrease your overall portfolio volatility.
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