Blue Sphere Corp Stock Technical Analysis
| BLSP Stock | USD 0.000001 0.00 0.00% |
Blue Sphere Corp 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.
Blue Sphere Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlueBlue Sphere'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.Can Environmental & Facilities Services industry sustain growth momentum? Does Blue have expansion opportunities? Factors like these will boost the valuation of Blue Sphere. Projected growth potential of Blue fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Blue Sphere demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Blue Sphere Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blue Sphere's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Blue Sphere's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blue Sphere's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Sphere should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blue Sphere's market price signifies the transaction level at which participants voluntarily complete trades.
Blue Sphere '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 Blue Sphere'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 Blue Sphere.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Blue Sphere on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Sphere Corp or generate 0.0% return on investment in Blue Sphere over 90 days. Blue Sphere Corporation operates as a developer and independent power producer in the clean energy production and waste ... More
Blue Sphere 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 Blue Sphere'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 Blue Sphere Corp upside and downside potential and time the market with a certain degree of confidence.
Blue Sphere Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Sphere's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Sphere's standard deviation. In reality, there are many statistical measures that can use Blue Sphere historical prices to predict the future Blue Sphere's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blue Sphere'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.
Blue Sphere Corp Backtested Returns
Blue Sphere Corp secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We are able to interpolate and collect three different technical indicators, which can help you to evaluate if expected returns of 16.39% are justified by taking the suggested risk. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Blue Sphere are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Blue Sphere Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Blue Sphere time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Blue Sphere Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Blue Sphere price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Blue Sphere 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.
Blue Sphere Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Blue Sphere Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Blue Sphere 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 Blue Sphere Corp 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 Blue Sphere Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blue Sphere Corp price pattern first instead of the macroeconomic environment surrounding Blue Sphere Corp. By analyzing Blue Sphere'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 Blue Sphere'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 Blue Sphere specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2018 | 2025 | 2026 (projected) | Payables Turnover | 0.81 | 0.73 | 0.37 | Days Of Inventory On Hand | 84.14 | 96.77 | 91.93 |
Blue Sphere February 2, 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 Blue 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 | Huge | ||
| Rate Of Daily Change | Huge | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Blue Stock Analysis
When running Blue Sphere's price analysis, check to measure Blue Sphere'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 Blue Sphere is operating at the current time. Most of Blue Sphere's value examination focuses on studying past and present price action to predict the probability of Blue Sphere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Sphere's price. Additionally, you may evaluate how the addition of Blue Sphere to your portfolios can decrease your overall portfolio volatility.