Blue Jet (India) Price on November 18, 2024
| BLUEJET Stock | 523.05 2.70 0.51% |
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 Jet stands at 523.05, as last reported on the 29th of November, with the highest price reaching 527.00 and the lowest price hitting 520.50 during the day. Blue Jet appears to be very steady, given 3 months investment horizon. Blue Jet Healthcare secures Sharpe Ratio (or Efficiency) of 0.0861, which signifies that the company had a 0.0861% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Blue Jet Healthcare, which you can use to evaluate the volatility of the firm. Please makes use of Blue Jet's Risk Adjusted Performance of 0.0542, mean deviation of 2.06, and Downside Deviation of 2.44 to double-check if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 5.7 B in 2024. Common Stock Shares Outstanding is likely to drop to about 152.9 M in 2024. Blue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Blue |
Sharpe Ratio = 0.0861
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BLUEJET | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Blue Jet is performing at about 6% 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 Jet by adding it to a well-diversified portfolio.
Price Book 9.8194 | Enterprise Value Ebitda 35.0624 | Price Sales 12.569 | Shares Float 22.5 M | Wall Street Target Price 525 |
Blue Jet Valuation on November 18, 2024
It is possible to determine the worth of Blue Jet on a given historical date. On November 18, 2024 Blue was worth 533.45 at the beginning of the trading date compared to the closed value of 546.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blue Jet stock. Still, in general, we apply an absolute valuation method to find Blue Jet'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 Jet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blue Jet's related companies.
| Open | High | Low | Close | Volume | |
| 515.00 | 534.00 | 515.00 | 528.45 | 79,958 | |
11/18/2024 | 533.45 | 550.00 | 520.00 | 546.45 | 116,227 |
| 554.40 | 579.40 | 545.15 | 549.95 | 295,403 |
| Backtest Blue Jet | | | Blue Jet History | | | Blue Jet Valuation | Previous | Next |
Blue Jet Trading Date Momentum on November 18, 2024
| On November 19 2024 Blue Jet Healthcare was traded for 549.95 at the closing time. The highest price during the trading period was 579.40 and the lowest recorded bid was listed for 545.15 . The volume for the day was 295.4 K. This history from November 19, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.64% . The overall trading delta to the current price is 3.56% . |
Blue Jet Healthcare Fundamentals Correlations and Trends
By evaluating Blue Jet'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 Jet'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 Jet Stock history
Blue Jet 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 Jet Healthcare 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 Jet stock prices may prove useful in developing a viable investing in Blue Jet
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 199.5 M | 152.9 M |
Blue Jet Stock Technical Analysis
Blue Jet 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.
Price Boundaries
Blue Jet Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Blue Jet Healthcare cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Blue Jet November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Blue Jet 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 Jet shares will generate the highest return on investment. By undertsting and applying Blue Jet stock market strength indicators, traders can identify Blue Jet Healthcare entry and exit signals to maximize returns
Blue Jet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blue Jet'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.
| Risk Adjusted Performance | 0.0542 | |||
| Jensen Alpha | 0.0878 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | 0.2658 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Blue Stock Analysis
When running Blue Jet's price analysis, check to measure Blue Jet'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 Jet is operating at the current time. Most of Blue Jet's value examination focuses on studying past and present price action to predict the probability of Blue Jet'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 Jet's price. Additionally, you may evaluate how the addition of Blue Jet to your portfolios can decrease your overall portfolio volatility.