Blusky Ai Stock Technical Analysis
| IMIID Stock | 4.25 0.75 21.43% |
BluSky AI, Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BluSky, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BluSkyBluSky |
BluSky AI, '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 BluSky AI,'s pink sheet 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 BluSky AI,.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in BluSky AI, on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding BluSky AI or generate 0.0% return on investment in BluSky AI, over 90 days.
BluSky AI, 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 BluSky AI,'s pink sheet 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 BluSky AI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.73 | |||
| Information Ratio | 0.1315 | |||
| Maximum Drawdown | 52115.58 | |||
| Value At Risk | (24.73) | |||
| Potential Upside | 38.67 |
BluSky AI, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BluSky AI,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BluSky AI,'s standard deviation. In reality, there are many statistical measures that can use BluSky AI, historical prices to predict the future BluSky AI,'s volatility.| Risk Adjusted Performance | 0.1141 | |||
| Jensen Alpha | 845.63 | |||
| Total Risk Alpha | 546.59 | |||
| Sortino Ratio | 27.47 | |||
| Treynor Ratio | (18.50) |
BluSky AI, February 18, 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 | 0.1141 | |||
| Market Risk Adjusted Performance | (18.49) | |||
| Mean Deviation | 1639.98 | |||
| Downside Deviation | 30.73 | |||
| Coefficient Of Variation | 760.63 | |||
| Standard Deviation | 6419.49 | |||
| Variance | 4.12098623E7 | |||
| Information Ratio | 0.1315 | |||
| Jensen Alpha | 845.63 | |||
| Total Risk Alpha | 546.59 | |||
| Sortino Ratio | 27.47 | |||
| Treynor Ratio | (18.50) | |||
| Maximum Drawdown | 52115.58 | |||
| Value At Risk | (24.73) | |||
| Potential Upside | 38.67 | |||
| Downside Variance | 944.15 | |||
| Semi Variance | (517.03) | |||
| Expected Short fall | (3,295) | |||
| Skewness | 8.06 | |||
| Kurtosis | 65.29 |
BluSky AI, Backtested Returns
BluSky AI, is out of control given 3 months investment horizon. BluSky AI, secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 31.78% are justified by taking the suggested risk. Use BluSky AI, Mean Deviation of 1639.98, coefficient of variation of 760.63, and Risk Adjusted Performance of 0.1141 to evaluate company specific risk that cannot be diversified away. BluSky AI, holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -45.63, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BluSky AI, are expected to decrease by larger amounts. On the other hand, during market turmoil, BluSky AI, is expected to outperform it. Use BluSky AI, value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to analyze future returns on BluSky AI,.
Auto-correlation | -0.65 |
Very good reverse predictability
BluSky AI has very good reverse predictability. Overlapping area represents the amount of predictability between BluSky AI, time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 BluSky AI, price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current BluSky AI, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 3.93 |
BluSky AI, technical pink sheet 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, pink sheet market cycles, or different charting patterns.
BluSky AI, Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 BluSky AI, volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BluSky AI, February 18, 2026 Technical Indicators
Most technical analysis of BluSky 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 BluSky from various momentum indicators to cycle indicators. When you analyze BluSky 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 | 0.1141 | |||
| Market Risk Adjusted Performance | (18.49) | |||
| Mean Deviation | 1639.98 | |||
| Downside Deviation | 30.73 | |||
| Coefficient Of Variation | 760.63 | |||
| Standard Deviation | 6419.49 | |||
| Variance | 4.12098623E7 | |||
| Information Ratio | 0.1315 | |||
| Jensen Alpha | 845.63 | |||
| Total Risk Alpha | 546.59 | |||
| Sortino Ratio | 27.47 | |||
| Treynor Ratio | (18.50) | |||
| Maximum Drawdown | 52115.58 | |||
| Value At Risk | (24.73) | |||
| Potential Upside | 38.67 | |||
| Downside Variance | 944.15 | |||
| Semi Variance | (517.03) | |||
| Expected Short fall | (3,295) | |||
| Skewness | 8.06 | |||
| Kurtosis | 65.29 |
BluSky AI, February 18, 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 BluSky 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 | 1.21 | ||
| Day Median Price | 4.25 | ||
| Day Typical Price | 4.25 | ||
| Price Action Indicator | 0.38 |
Complementary Tools for BluSky Pink Sheet analysis
When running BluSky AI,'s price analysis, check to measure BluSky AI,'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 BluSky AI, is operating at the current time. Most of BluSky AI,'s value examination focuses on studying past and present price action to predict the probability of BluSky AI,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BluSky AI,'s price. Additionally, you may evaluate how the addition of BluSky AI, to your portfolios can decrease your overall portfolio volatility.
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