Blue Dolphin Energy Price on December 27, 2024
BDCODelisted Stock | USD 6.06 0.33 5.16% |
If you're considering investing in Blue OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Blue Dolphin stands at 6.06, as last reported on the 28th of December, with the highest price reaching 6.49 and the lowest price hitting 6.06 during the day. We have found twenty-nine technical indicators for Blue Dolphin Energy, which you can use to evaluate the volatility of the firm. Please confirm Blue Dolphin's Downside Deviation of 8.27, risk adjusted performance of 0.1528, and Mean Deviation of 6.15 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Blue OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Blue |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
BDCO |
Based on monthly moving average Blue Dolphin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blue Dolphin by adding Blue Dolphin to a well-diversified portfolio.
Related Headline
Clean Energy Headline on 27th of December 2024
MasTec Stock Surges 29 percent in 6 Months Still a Buy for I... by finance.yahoo.com
Given MTZs robust project backlog and strong growth prospects in clean energy and communications, what investment decision should investors make for 2025
Blue Dolphin Valuation on December 27, 2024
It is possible to determine the worth of Blue Dolphin on a given historical date. On December 27, 2024 Blue was worth 6.39 at the beginning of the trading date compared to the closed value of 6.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blue Dolphin otc stock. Still, in general, we apply an absolute valuation method to find Blue Dolphin's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blue Dolphin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blue Dolphin's related companies.
Open | High | Low | Close | Volume | |
12/28/2024 | 6.39 | 6.49 | 6.06 | 6.06 | 0.00 |
Backtest Blue Dolphin | | | Blue Dolphin History | | | Blue Dolphin Valuation |
Blue Dolphin Trading Date Momentum on December 27, 2024
Blue Dolphin Energy Fundamentals Correlations and Trends
By evaluating Blue Dolphin's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blue Dolphin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blue financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blue Dolphin OTC Stock history
Blue Dolphin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Blue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blue Dolphin Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Blue Dolphin stock prices may prove useful in developing a viable investing in Blue Dolphin
Blue Dolphin Energy Company engages in the refining and marketing of petroleum products in the United States. Blue Dolphin Energy Company is a subsidiary of Lazarus Energy Holdings, LLC. Blue Dolphin operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.
Blue Dolphin OTC Stock Technical Analysis
Blue Dolphin technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Blue Dolphin Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Blue Dolphin Energy cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Blue Dolphin December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Blue Dolphin otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Dolphin shares will generate the highest return on investment. By undertsting and applying Blue Dolphin otc stock market strength indicators, traders can identify Blue Dolphin Energy entry and exit signals to maximize returns
Blue Dolphin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blue Dolphin's price direction in advance. Along with the technical and fundamental analysis of Blue OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blue to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1528 | |||
Jensen Alpha | 1.61 | |||
Total Risk Alpha | 1.31 | |||
Sortino Ratio | 0.1855 | |||
Treynor Ratio | (0.58) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Blue Dolphin Energy information on this page should be used as a complementary analysis to other Blue Dolphin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Blue OTC Stock
If you are still planning to invest in Blue Dolphin Energy 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 Blue Dolphin's history and understand the potential risks before investing.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |