Blue Star Foods Stock Technical Analysis
| BSFC Stock | USD 0.23 0.01 4.09% |
As of the 22nd of November, Blue Star shows the Standard Deviation of 8.15, risk adjusted performance of (0.22), and Mean Deviation of 5.75. Blue Star Foods 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 Star 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 Star Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 20.0 | Strong Buy | 1 | Odds |
Most Blue analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Blue stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blue Star Foods, talking to its executives and customers, or listening to Blue conference calls.
Blue Star 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 Star Foods Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Star Foods volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Blue Star Foods Trend Analysis
Use this graph to draw trend lines for Blue Star Foods. You can use it to identify possible trend reversals for Blue Star as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Blue Star price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Blue Star Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Blue Star Foods applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Blue Star Foods market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.1, which is the sum of squared deviations for the predicted Blue Star price change compared to its average price change.About Blue Star 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 Star Foods 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 Star Foods based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blue Star Foods price pattern first instead of the macroeconomic environment surrounding Blue Star Foods. By analyzing Blue Star'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 Star'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 Star specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.45 | 5.59 | 9.02 | 8.57 | Days Of Inventory On Hand | 96.94 | 130.78 | 167.9 | 95.56 |
Blue Star November 22, 2024 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 | (0.22) | |||
| Market Risk Adjusted Performance | (8.96) | |||
| Mean Deviation | 5.75 | |||
| Coefficient Of Variation | (333.59) | |||
| Standard Deviation | 8.15 | |||
| Variance | 66.48 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (2.48) | |||
| Total Risk Alpha | (3.52) | |||
| Treynor Ratio | (8.97) | |||
| Maximum Drawdown | 56.92 | |||
| Value At Risk | (13.11) | |||
| Potential Upside | 7.84 | |||
| Skewness | 0.5934 | |||
| Kurtosis | 4.02 |
Complementary Tools for Blue Stock analysis
When running Blue Star's price analysis, check to measure Blue Star'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 Star is operating at the current time. Most of Blue Star's value examination focuses on studying past and present price action to predict the probability of Blue Star'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 Star's price. Additionally, you may evaluate how the addition of Blue Star to your portfolios can decrease your overall portfolio volatility.
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