Blue Dolphin Energy Stock Technical Analysis
BDCODelisted Stock | USD 6.06 0.33 5.16% |
As of the 14th of December 2024, Blue Dolphin shows the Downside Deviation of 8.27, mean deviation of 6.15, and Risk Adjusted Performance of 0.1399. Blue Dolphin Energy 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 break down nineteen technical drivers for Blue Dolphin Energy, which can be compared to its peers.
Blue Dolphin 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 Dolphin 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.
Blue Dolphin Energy Technical Analysis
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Blue Dolphin Energy Trend Analysis
Use this graph to draw trend lines for Blue Dolphin Energy. You can use it to identify possible trend reversals for Blue Dolphin 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 Dolphin price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Blue Dolphin Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Blue Dolphin Energy applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Blue Dolphin Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 221.76, which is the sum of squared deviations for the predicted Blue Dolphin price change compared to its average price change.About Blue Dolphin 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 Dolphin Energy 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 Dolphin Energy based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Blue Dolphin Energy price pattern first instead of the macroeconomic environment surrounding Blue Dolphin Energy. By analyzing Blue Dolphin'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 Dolphin'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 Dolphin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blue Dolphin December 14, 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 | 0.1399 | |||
Market Risk Adjusted Performance | 0.6614 | |||
Mean Deviation | 6.15 | |||
Semi Deviation | 6.99 | |||
Downside Deviation | 8.27 | |||
Coefficient Of Variation | 554.74 | |||
Standard Deviation | 8.68 | |||
Variance | 75.39 | |||
Information Ratio | 0.1687 | |||
Jensen Alpha | 1.34 | |||
Total Risk Alpha | 0.4762 | |||
Sortino Ratio | 0.1772 | |||
Treynor Ratio | 0.6514 | |||
Maximum Drawdown | 45.3 | |||
Value At Risk | (9.48) | |||
Potential Upside | 15.26 | |||
Downside Variance | 68.33 | |||
Semi Variance | 48.9 | |||
Expected Short fall | (6.64) | |||
Skewness | 0.3235 | |||
Kurtosis | 3.56 |
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 main economic indicators. Note that the Blue Dolphin Energy information on this page should be used as a complementary analysis to other Blue Dolphin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Blue OTC Stock
If you are still planning to invest in Blue Dolphin Energy 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 Blue Dolphin's history and understand the potential risks before investing.
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Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |