Blue Gold Limited Stock Technical Analysis
| BGL Stock | 4.26 2.17 103.83% |
As of the 22nd of January, Blue Gold shows the Standard Deviation of 15.47, mean deviation of 8.19, and insignificant Risk Adjusted Performance. Blue Gold Limited 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. Please confirm Blue Gold Limited market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Blue Gold Limited is priced correctly, providing market reflects its regular price of 4.26 per share. Given that Blue Gold has information ratio of (0.02), we suggest you to validate Blue Gold Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Blue Gold 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 Gold's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Gold space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Gold. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blue Gold Limited is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Gold's value that differs from its market value or its book value, called intrinsic value, which is Blue Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Gold's market value can be influenced by many factors that don't directly affect Blue Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Blue Gold '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 Gold's stock 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 Gold.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Blue Gold on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Gold Limited or generate 0.0% return on investment in Blue Gold over 90 days. Blue Gold is related to or competes with US Gold, Vista Gold, Dakota Gold, Vox Royalty, Tanzanian Royalty, Contango ORE, and Namib Minerals. Blue Gold is entity of United States. It is traded as Stock on NASDAQ exchange. More
Blue Gold 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 Gold's stock 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 Gold Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 41.35 | |||
| Value At Risk | (15.77) | |||
| Potential Upside | 13.74 |
Blue Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Gold's standard deviation. In reality, there are many statistical measures that can use Blue Gold historical prices to predict the future Blue Gold's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (2.25) | |||
| Treynor Ratio | (0.13) |
Blue Gold January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 8.19 | |||
| Coefficient Of Variation | (5,683) | |||
| Standard Deviation | 15.47 | |||
| Variance | 239.47 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (2.25) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 41.35 | |||
| Value At Risk | (15.77) | |||
| Potential Upside | 13.74 | |||
| Skewness | 4.76 | |||
| Kurtosis | 31.7 |
Blue Gold Limited Backtested Returns
As of now, Blue Stock is extremely dangerous. Blue Gold Limited secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Blue Gold Limited, which you can use to evaluate the volatility of the firm. Please confirm Blue Gold's Standard Deviation of 15.47, insignificant risk adjusted performance, and Mean Deviation of 8.19 to double-check if the risk estimate we provide is consistent with the expected return of 0.0027%. The firm shows a Beta (market volatility) of 2.24, 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 Gold will likely underperform. Blue Gold Limited right now shows a risk of 16.05%. Please confirm Blue Gold Limited skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Blue Gold Limited will be following its price patterns.
Auto-correlation | 0.56 |
Modest predictability
Blue Gold Limited has modest predictability. Overlapping area represents the amount of predictability between Blue Gold time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Gold Limited price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Blue Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Blue Gold 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 Gold Limited Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Gold Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Blue Gold 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 Gold Limited 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 Gold Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blue Gold Limited price pattern first instead of the macroeconomic environment surrounding Blue Gold Limited. By analyzing Blue Gold'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 Gold'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 Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Return On Tangible Assets | 0.096 | 0.17 | 0.16 | PE Ratio | 86.77 | 292.8 | 263.52 |
Blue Gold January 22, 2026 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) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 8.19 | |||
| Coefficient Of Variation | (5,683) | |||
| Standard Deviation | 15.47 | |||
| Variance | 239.47 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (2.25) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 41.35 | |||
| Value At Risk | (15.77) | |||
| Potential Upside | 13.74 | |||
| Skewness | 4.76 | |||
| Kurtosis | 31.7 |
Blue Gold January 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Blue stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 13,756,129 | ||
| Daily Balance Of Power | 0.90 | ||
| Rate Of Daily Change | 2.04 | ||
| Day Median Price | 3.29 | ||
| Day Typical Price | 3.61 | ||
| Price Action Indicator | 2.05 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Gold Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Gold space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Gold. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blue Gold Limited is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Gold's value that differs from its market value or its book value, called intrinsic value, which is Blue Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Gold's market value can be influenced by many factors that don't directly affect Blue Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.