Bluestone Resources Stock Technical Analysis
BBSRFDelisted Stock | USD 0.22 0.00 0.00% |
As of the 26th of February, Bluestone Resources shows the Mean Deviation of 1.97, risk adjusted performance of (0.06), and Standard Deviation of 3.06. Bluestone Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Bluestone Resources, which can be compared to its peers. Please confirm Bluestone Resources market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Bluestone Resources is priced correctly, providing market reflects its regular price of 0.22 per share. As Bluestone Resources appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Bluestone Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bluestone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BluestoneBluestone |
Bluestone Resources 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.
Bluestone Resources Technical Analysis
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Bluestone Resources Trend Analysis
Use this graph to draw trend lines for Bluestone Resources. You can use it to identify possible trend reversals for Bluestone Resources 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 Bluestone Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bluestone Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bluestone Resources applied against its price change over selected period. The best fit line has a slop of 0.0005 , which may suggest that Bluestone Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Bluestone Resources price change compared to its average price change.About Bluestone Resources 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 Bluestone Resources 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 Bluestone Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Bluestone Resources price pattern first instead of the macroeconomic environment surrounding Bluestone Resources. By analyzing Bluestone Resources'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 Bluestone Resources'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 Bluestone Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bluestone Resources February 26, 2025 Technical Indicators
Most technical analysis of Bluestone 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 Bluestone from various momentum indicators to cycle indicators. When you analyze Bluestone 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 | (0.06) | |||
Market Risk Adjusted Performance | 1.19 | |||
Mean Deviation | 1.97 | |||
Coefficient Of Variation | (1,159) | |||
Standard Deviation | 3.06 | |||
Variance | 9.34 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | 1.18 | |||
Maximum Drawdown | 15.1 | |||
Value At Risk | (4.55) | |||
Potential Upside | 4.76 | |||
Skewness | (0.14) | |||
Kurtosis | 0.4718 |
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 metropolitan statistical area. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Bluestone OTC Stock
If you are still planning to invest in Bluestone Resources 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 Bluestone Resources' history and understand the potential risks before investing.
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