Blumetric Environmental Stock Technical Analysis
SEPOFDelisted Stock | USD 0.60 0.00 0.00% |
As of the 31st of January, BluMetric Environmental shows the Risk Adjusted Performance of 0.138, downside deviation of 5.89, and Mean Deviation of 3.19. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of BluMetric Environmental, as well as the relationship between them. Please confirm BluMetric Environmental jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if BluMetric Environmental is priced correctly, providing market reflects its regular price of 0.6 per share. As BluMetric Environmental is a penny stock we also strongly suggest to validate its total risk alpha numbers.
BluMetric Environmental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BluMetric, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BluMetricBluMetric |
BluMetric Environmental 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.
BluMetric Environmental Technical Analysis
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BluMetric Environmental Trend Analysis
Use this graph to draw trend lines for BluMetric Environmental. You can use it to identify possible trend reversals for BluMetric Environmental 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 BluMetric Environmental price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BluMetric Environmental Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BluMetric Environmental applied against its price change over selected period. The best fit line has a slop of 0 , which means BluMetric Environmental will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted BluMetric Environmental price change compared to its average price change.About BluMetric Environmental 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 BluMetric Environmental 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 BluMetric Environmental based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BluMetric Environmental price pattern first instead of the macroeconomic environment surrounding BluMetric Environmental. By analyzing BluMetric Environmental'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 BluMetric Environmental'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 BluMetric Environmental specific price patterns or momentum indicators. Please read more on our technical analysis page.
BluMetric Environmental January 31, 2025 Technical Indicators
Most technical analysis of BluMetric 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 BluMetric from various momentum indicators to cycle indicators. When you analyze BluMetric 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 | 0.138 | |||
Market Risk Adjusted Performance | (2.93) | |||
Mean Deviation | 3.19 | |||
Semi Deviation | 1.97 | |||
Downside Deviation | 5.89 | |||
Coefficient Of Variation | 646.14 | |||
Standard Deviation | 6.86 | |||
Variance | 47.09 | |||
Information Ratio | 0.1402 | |||
Jensen Alpha | 1.08 | |||
Total Risk Alpha | 0.3133 | |||
Sortino Ratio | 0.1633 | |||
Treynor Ratio | (2.94) | |||
Maximum Drawdown | 50.41 | |||
Value At Risk | (5.45) | |||
Potential Upside | 9.09 | |||
Downside Variance | 34.71 | |||
Semi Variance | 3.88 | |||
Expected Short fall | (12.74) | |||
Skewness | 3.99 | |||
Kurtosis | 19.97 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in BluMetric Pink Sheet
If you are still planning to invest in BluMetric Environmental check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BluMetric Environmental's history and understand the potential risks before investing.
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