Blue Star's market value is the price at which a share of Blue Star trades on a public exchange. It measures the collective expectations of Blue Star Global investors about its performance. Blue Star is trading at 12.42 as of the 29th of January 2026, a 0.4 percent decrease since the beginning of the trading day. The stock's open price was 12.47. With this module, you can estimate the performance of a buy and hold strategy of Blue Star Global and determine expected loss or profit from investing in Blue Star over a given investment horizon. Check out Blue Star Correlation, Blue Star Volatility and Blue Star Performance module to complement your research on Blue Star.
It's important to distinguish between Blue Star's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Star should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blue Star's market price signifies the transaction level at which participants voluntarily complete trades.
Blue Star 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blue Star's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blue Star.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Blue Star on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Star Global or generate 0.0% return on investment in Blue Star over 90 days. Blue Star Global, Inc. does not have significant operations More
Blue Star Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blue Star's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blue Star Global upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Star's standard deviation. In reality, there are many statistical measures that can use Blue Star historical prices to predict the future Blue Star's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blue Star's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blue Star is out of control given 3 months investment horizon. Blue Star Global secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-one different technical indicators, which can help you to evaluate if expected returns of 22.0% are justified by taking the suggested risk. Use Blue Star Mean Deviation of 44.47, risk adjusted performance of 0.1295, and Standard Deviation of 133.63 to evaluate company specific risk that cannot be diversified away. Blue Star holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 14.86, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blue Star will likely underperform. Use Blue Star jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Blue Star.
Auto-correlation
0.71
Good predictability
Blue Star Global has good predictability. Overlapping area represents the amount of predictability between Blue Star time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blue Star Global price movement. The serial correlation of 0.71 indicates that around 71.0% of current Blue Star price fluctuation can be explain by its past prices.
Correlation Coefficient
0.71
Spearman Rank Test
0.56
Residual Average
0.0
Price Variance
16.18
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Blue Star financial ratios help investors to determine whether Blue Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blue with respect to the benefits of owning Blue Star security.