Blue Label (South Africa) Technical Analysis
| BLU Stock | 987.00 13.00 1.30% |
As of the 5th of March, Blue Label shows the Risk Adjusted Performance of 0.0248, downside deviation of 2.38, and Mean Deviation of 1.88. Blue Label Telecoms 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. Please confirm Blue Label Telecoms jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Blue Label Telecoms is priced correctly, providing market reflects its regular price of 987.0 per share.
Blue Label 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 Label '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 Label'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 Label.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Blue Label on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Label Telecoms or generate 0.0% return on investment in Blue Label over 90 days. Blue Label is related to or competes with Zeder Investments, Hosken Consolidated, Capitec Bank, Brimstone Investment, and EMedia Holdings. More
Blue Label 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 Label'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 Label Telecoms upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.007 | |||
| Maximum Drawdown | 16.47 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.97 |
Blue Label Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Label's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Label's standard deviation. In reality, there are many statistical measures that can use Blue Label historical prices to predict the future Blue Label's volatility.| Risk Adjusted Performance | 0.0248 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | 0.2144 |
Blue Label March 5, 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 | 0.0248 | |||
| Market Risk Adjusted Performance | 0.2244 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 4287.2 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 | |||
| Information Ratio | 0.007 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | 0.2144 | |||
| Maximum Drawdown | 16.47 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 5.66 | |||
| Semi Variance | 4.92 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 1.45 | |||
| Kurtosis | 5.34 |
Blue Label Telecoms Backtested Returns
Blue Label Telecoms secures Sharpe Ratio (or Efficiency) of -0.0158, which signifies that the company had a -0.0158 % return per unit of risk over the last 3 months. Blue Label Telecoms exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Label's Risk Adjusted Performance of 0.0248, mean deviation of 1.88, and Downside Deviation of 2.38 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blue Label's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Label is expected to be smaller as well. At this point, Blue Label Telecoms has a negative expected return of -0.0444%. Please make sure to confirm Blue Label's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Blue Label Telecoms performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Blue Label Telecoms has modest reverse predictability. Overlapping area represents the amount of predictability between Blue Label time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Blue Label Telecoms price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Blue Label price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 729.78 |
Blue Label 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 Label Telecoms 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 Blue Label Telecoms across different markets.
About Blue Label 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 Label Telecoms 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 Label Telecoms based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blue Label Telecoms price pattern first instead of the macroeconomic environment surrounding Blue Label Telecoms. By analyzing Blue Label'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 Label'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 Label specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blue Label March 5, 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 | 0.0248 | |||
| Market Risk Adjusted Performance | 0.2244 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 4287.2 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 | |||
| Information Ratio | 0.007 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | 0.2144 | |||
| Maximum Drawdown | 16.47 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 5.66 | |||
| Semi Variance | 4.92 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 1.45 | |||
| Kurtosis | 5.34 |
Blue Label March 5, 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 | 56,008 | ||
| Daily Balance Of Power | (0.52) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 992.50 | ||
| Day Typical Price | 990.67 | ||
| Price Action Indicator | (12.00) |
Complementary Tools for Blue Stock analysis
When running Blue Label's price analysis, check to measure Blue Label'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 Label is operating at the current time. Most of Blue Label's value examination focuses on studying past and present price action to predict the probability of Blue Label'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 Label's price. Additionally, you may evaluate how the addition of Blue Label to your portfolios can decrease your overall portfolio volatility.
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