Blue Star (UK) Price on April 30, 2024

BLU Stock   3.00  2.98  17,043%   
If you're considering investing in Blue Stock, it is important to understand the factors that can impact its price. As of today, the current price of Blue Star stands at 3.00, as last reported on the 8th of January, with the highest price reaching 4.00 and the lowest price hitting 3.00 during the day. Blue Star is out of control given 3 months investment horizon. Blue Star Capital secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 17.25% are justified by taking the suggested risk. Use Blue Star Mean Deviation of 32.97, standard deviation of 128.18, and Risk Adjusted Performance of 0.1183 to evaluate company specific risk that cannot be diversified away.
  
Blue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1346

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Estimated Market Risk

 128.18
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Blue Star is performing at about 10% of its full potential. 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 Star by adding it to a well-diversified portfolio.

Blue Star Valuation on April 30, 2024

It is possible to determine the worth of Blue Star on a given historical date. On April 30, 2024 Blue was worth 0.03 at the beginning of the trading date compared to the closed value of 0.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blue Star stock. Still, in general, we apply an absolute valuation method to find Blue Star'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 Star where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blue Star's related companies.
 Open High Low Close Volume
  0.03    0.04    0.03    0.03    7,019,096  
04/30/2024
  0.03    0.03    0.03    0.03    3,693,586  
  0.03    0.03    0.03    0.03    1,011,461  
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Open Value
0.03
0.0003
Downside
0.03
Closing Value
384.56
Upside

Blue Star Trading Date Momentum on April 30, 2024

On May 01 2024 Blue Star Capital was traded for  0.03  at the closing time. The highest price during the trading period was 0.03  and the lowest recorded bid was listed for  0.03 . The volume for the day was 1 M. This history from May 1, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% .

Blue Star Capital Fundamentals Correlations and Trends

By evaluating Blue Star'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 Star'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 Star Stock history

Blue Star 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 Star Capital 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 Star stock prices may prove useful in developing a viable investing in Blue Star

Blue Star Stock Technical Analysis

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.
A focus of Blue Star technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blue Star trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Blue Star Period Price Range

Low
January 8, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

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Blue Star January 8, 2025 Market Strength

Market strength indicators help investors to evaluate how Blue Star 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 Star shares will generate the highest return on investment. By undertsting and applying Blue Star stock market strength indicators, traders can identify Blue Star Capital entry and exit signals to maximize returns

Blue Star Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Blue Star's price direction in advance. Along with the technical and fundamental analysis of Blue 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.

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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