Blue Shark (France) Technical Analysis
| MLBSP Stock | EUR 3.20 0.08 2.44% |
As of the 30th of January, Blue Shark shows the Standard Deviation of 3.99, risk adjusted performance of 0.0505, and Mean Deviation of 1.31. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blue Shark, as well as the relationship between them.
Blue Shark 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 Shark '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 Shark'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 Shark.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Blue Shark on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Shark Power or generate 0.0% return on investment in Blue Shark over 90 days. Blue Shark is related to or competes with Charwood Energy, CMG Cleantech, Agripower France, Methanor, and Compagnie Des. Blue Shark Power System engages in the design and assembly of tidal turbines More
Blue Shark 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 Shark'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 Shark Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0429 | |||
| Maximum Drawdown | 33.03 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 6.21 |
Blue Shark Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Shark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Shark's standard deviation. In reality, there are many statistical measures that can use Blue Shark historical prices to predict the future Blue Shark's volatility.| Risk Adjusted Performance | 0.0505 | |||
| Jensen Alpha | 0.2446 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.52) |
Blue Shark January 30, 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 | 0.0505 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | 1716.21 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.93 | |||
| Information Ratio | 0.0429 | |||
| Jensen Alpha | 0.2446 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 33.03 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 6.21 | |||
| Skewness | (1.73) | |||
| Kurtosis | 21.11 |
Blue Shark Power Backtested Returns
Blue Shark appears to be very risky, given 3 months investment horizon. Blue Shark Power secures Sharpe Ratio (or Efficiency) of 0.0606, which signifies that the company had a 0.0606 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Blue Shark Power, which you can use to evaluate the volatility of the firm. Please makes use of Blue Shark's Mean Deviation of 1.31, standard deviation of 3.99, and Risk Adjusted Performance of 0.0505 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Blue Shark holds a performance score of 4. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blue Shark are expected to decrease at a much lower rate. During the bear market, Blue Shark is likely to outperform the market. Please check Blue Shark's treynor ratio and day median price , to make a quick decision on whether Blue Shark's price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Blue Shark Power has very weak reverse predictability. Overlapping area represents the amount of predictability between Blue Shark time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Shark Power price movement. The serial correlation of -0.01 indicates that just 1.0% of current Blue Shark price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Blue Shark 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 Shark Power Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Blue Shark Power volatility developed by Welles Wilder.
About Blue Shark 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 Shark Power 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 Shark Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blue Shark Power price pattern first instead of the macroeconomic environment surrounding Blue Shark Power. By analyzing Blue Shark'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 Shark'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 Shark specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blue Shark January 30, 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 | 0.0505 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | 1716.21 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.93 | |||
| Information Ratio | 0.0429 | |||
| Jensen Alpha | 0.2446 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 33.03 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 6.21 | |||
| Skewness | (1.73) | |||
| Kurtosis | 21.11 |
Blue Shark January 30, 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 | 0.98 | ||
| Day Median Price | 3.20 | ||
| Day Typical Price | 3.20 | ||
| Price Action Indicator | (0.04) |
Additional Tools for Blue Stock Analysis
When running Blue Shark's price analysis, check to measure Blue Shark'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 Shark is operating at the current time. Most of Blue Shark's value examination focuses on studying past and present price action to predict the probability of Blue Shark'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 Shark's price. Additionally, you may evaluate how the addition of Blue Shark to your portfolios can decrease your overall portfolio volatility.