Blue Square (Israel) Technical Analysis
| BLSR Stock | ILS 46,000 740.00 1.63% |
As of the 2nd of February, Blue Square shows the Downside Deviation of 1.6, risk adjusted performance of 0.0889, and Mean Deviation of 1.54. Blue Square Real 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 Square 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 |
Blue Square '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 Square'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 Square.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Blue Square on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Square Real or generate 0.0% return on investment in Blue Square over 90 days. Blue Square is related to or competes with Summit, Isras Investment, Villar, Alrov Properties, Reit 1, Israel Canada, and Electra Real. Blue Square Real Estate Ltd. develops and leases real estate properties in Israel More
Blue Square 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 Square'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 Square Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.0941 | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.85 |
Blue Square Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Square's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Square's standard deviation. In reality, there are many statistical measures that can use Blue Square historical prices to predict the future Blue Square's volatility.| Risk Adjusted Performance | 0.0889 | |||
| Jensen Alpha | 0.2561 | |||
| Total Risk Alpha | 0.1416 | |||
| Sortino Ratio | 0.1372 | |||
| Treynor Ratio | (4.43) |
Blue Square February 2, 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 | 0.0889 | |||
| Market Risk Adjusted Performance | (4.42) | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 881.57 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 | |||
| Information Ratio | 0.0941 | |||
| Jensen Alpha | 0.2561 | |||
| Total Risk Alpha | 0.1416 | |||
| Sortino Ratio | 0.1372 | |||
| Treynor Ratio | (4.43) | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.85 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 2.66 | |||
| Kurtosis | 13.76 |
Blue Square Real Backtested Returns
Blue Square appears to be very steady, given 3 months investment horizon. Blue Square Real secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Blue Square Real, which you can use to evaluate the volatility of the firm. Please makes use of Blue Square's Risk Adjusted Performance of 0.0889, mean deviation of 1.54, and Downside Deviation of 1.6 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Blue Square holds a performance score of 12. The firm shows a Beta (market volatility) of -0.0573, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blue Square are expected to decrease at a much lower rate. During the bear market, Blue Square is likely to outperform the market. Please check Blue Square's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Blue Square's price patterns will revert.
Auto-correlation | -0.6 |
Good reverse predictability
Blue Square Real has good reverse predictability. Overlapping area represents the amount of predictability between Blue Square 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 Square Real price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Blue Square price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 13 M |
Blue Square 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 Square Real 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 Square Real volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Blue Square 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 Square Real 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 Square Real based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blue Square Real price pattern first instead of the macroeconomic environment surrounding Blue Square Real. By analyzing Blue Square'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 Square'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 Square specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blue Square February 2, 2026 Technical Indicators
Most technical analysis of Blue 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 Blue from various momentum indicators to cycle indicators. When you analyze Blue 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 | 0.0889 | |||
| Market Risk Adjusted Performance | (4.42) | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 881.57 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 | |||
| Information Ratio | 0.0941 | |||
| Jensen Alpha | 0.2561 | |||
| Total Risk Alpha | 0.1416 | |||
| Sortino Ratio | 0.1372 | |||
| Treynor Ratio | (4.43) | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.85 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 2.66 | |||
| Kurtosis | 13.76 |
Blue Square 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 | 1,043 | ||
| Daily Balance Of Power | 0.34 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 45,480 | ||
| Day Typical Price | 45,653 | ||
| Price Action Indicator | 890.00 | ||
| Market Facilitation Index | 0.1 |
Complementary Tools for Blue Stock analysis
When running Blue Square's price analysis, check to measure Blue Square'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 Square is operating at the current time. Most of Blue Square's value examination focuses on studying past and present price action to predict the probability of Blue Square'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 Square's price. Additionally, you may evaluate how the addition of Blue Square to your portfolios can decrease your overall portfolio volatility.
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