Blue Biofuels Stock Market Value
| BIOF Stock | USD 0.19 0.01 5.00% |
| Symbol | Blue |
Blue Biofuels '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 Biofuels' otc 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 Biofuels.
| 05/27/2025 |
| 08/25/2025 |
If you would invest 0.00 in Blue Biofuels on May 27, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Biofuels or generate 0.0% return on investment in Blue Biofuels over 90 days. Blue Biofuels is related to or competes with Avoca LLC, Alto Ingredients, Gevo, Green Plains, MGP Ingredients, Andersons, and Live Ventures. Blue Biofuels, Inc., through its subsidiaries, focuses on technologies in the renewable energy, biofuels, and bioplastic... More
Blue Biofuels 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 Biofuels' otc 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 Biofuels upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.82 | |||
| Information Ratio | 0.0554 | |||
| Maximum Drawdown | 28.53 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 |
Blue Biofuels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Biofuels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Biofuels' standard deviation. In reality, there are many statistical measures that can use Blue Biofuels historical prices to predict the future Blue Biofuels' volatility.| Risk Adjusted Performance | 0.0659 | |||
| Jensen Alpha | 0.3619 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | (3.07) |
Blue Biofuels Backtested Returns
Blue Biofuels appears to be out of control, given 3 months investment horizon. Blue Biofuels secures Sharpe Ratio (or Efficiency) of 0.0808, which signifies that the company had a 0.0808 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Blue Biofuels, which you can use to evaluate the volatility of the firm. Please makes use of Blue Biofuels' Downside Deviation of 5.82, mean deviation of 2.77, and Risk Adjusted Performance of 0.0659 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Blue Biofuels holds a performance score of 6. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blue Biofuels are expected to decrease at a much lower rate. During the bear market, Blue Biofuels is likely to outperform the market. Please check Blue Biofuels' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Blue Biofuels' price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Blue Biofuels has insignificant predictability. Overlapping area represents the amount of predictability between Blue Biofuels time series from 27th of May 2025 to 11th of July 2025 and 11th of July 2025 to 25th of August 2025. 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 Biofuels price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Blue Biofuels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Blue Biofuels lagged returns against current returns
Autocorrelation, which is Blue Biofuels otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Blue Biofuels' otc stock expected returns. We can calculate the autocorrelation of Blue Biofuels returns to help us make a trade decision. For example, suppose you find that Blue Biofuels has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Blue Biofuels regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Blue Biofuels otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blue Biofuels otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blue Biofuels otc stock over time.
Current vs Lagged Prices |
| Timeline |
Blue Biofuels Lagged Returns
When evaluating Blue Biofuels' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blue Biofuels otc stock have on its future price. Blue Biofuels autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Blue Biofuels autocorrelation shows the relationship between Blue Biofuels otc stock current value and its past values and can show if there is a momentum factor associated with investing in Blue Biofuels.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Blue OTC Stock
Blue Biofuels financial ratios help investors to determine whether Blue OTC Stock 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 Biofuels security.