Blue Foundry Bancorp Stock Technical Analysis
| BLFY Stock | USD 11.13 0.04 0.36% |
As of the 2nd of December, Blue Foundry shows the Mean Deviation of 1.43, downside deviation of 1.65, and Risk Adjusted Performance of 0.0252. Blue Foundry Bancorp 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.
Blue Foundry 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 Foundry Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.75 | Hold | 2 | Odds |
Most Blue analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Blue stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blue Foundry Bancorp, talking to its executives and customers, or listening to Blue conference calls.
Blue Foundry 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 Foundry Bancorp Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Blue Foundry Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Blue Foundry Bancorp Trend Analysis
Use this graph to draw trend lines for Blue Foundry Bancorp. You can use it to identify possible trend reversals for Blue Foundry 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 Blue Foundry price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Blue Foundry Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Blue Foundry Bancorp applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Blue Foundry Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.34, which is the sum of squared deviations for the predicted Blue Foundry price change compared to its average price change.About Blue Foundry 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 Foundry Bancorp 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 Foundry Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blue Foundry Bancorp price pattern first instead of the macroeconomic environment surrounding Blue Foundry Bancorp. By analyzing Blue Foundry'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 Foundry'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 Foundry specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.004524 | 0.004071 | 0.002656 | Price To Sales Ratio | 6.17 | 5.29 | 7.96 |
Blue Foundry December 2, 2024 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 | 0.0252 | |||
| Market Risk Adjusted Performance | 0.0334 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 4001.57 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0234 | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 2.71 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 0.9899 | |||
| Kurtosis | 3.06 |
Additional Tools for Blue Stock Analysis
When running Blue Foundry's price analysis, check to measure Blue Foundry'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 Foundry is operating at the current time. Most of Blue Foundry's value examination focuses on studying past and present price action to predict the probability of Blue Foundry'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 Foundry's price. Additionally, you may evaluate how the addition of Blue Foundry to your portfolios can decrease your overall portfolio volatility.