Blue Lagoon's market value is the price at which a share of Blue Lagoon trades on a public exchange. It measures the collective expectations of Blue Lagoon Resources investors about its performance. Blue Lagoon is trading at 0.47 as of the 25th of July 2025. This is a 2.08 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.47. With this module, you can estimate the performance of a buy and hold strategy of Blue Lagoon Resources and determine expected loss or profit from investing in Blue Lagoon over a given investment horizon. Check out Blue Lagoon Correlation, Blue Lagoon Volatility and Blue Lagoon Alpha and Beta module to complement your research on Blue Lagoon.
Please note, there is a significant difference between Blue Lagoon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Lagoon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Lagoon'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 Lagoon '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 Lagoon's 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 Lagoon.
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04/26/2025
No Change 0.00
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In 2 months and 31 days
07/25/2025
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If you would invest 0.00 in Blue Lagoon on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Lagoon Resources or generate 0.0% return on investment in Blue Lagoon over 90 days. Blue Lagoon is related to or competes with Ridgeline Minerals, Snowline Gold, Aurion Resources, Blackrock Silver, Silver One, and Callinex Mines. Blue Lagoon Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada More
Blue Lagoon 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 Lagoon's 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 Lagoon Resources 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 Lagoon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Lagoon's standard deviation. In reality, there are many statistical measures that can use Blue Lagoon historical prices to predict the future Blue Lagoon's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Blue Lagoon. Your research has to be compared to or analyzed against Blue Lagoon's peers to derive any actionable benefits. When done correctly, Blue Lagoon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Blue Lagoon Resources.
Blue Lagoon Resources Backtested Returns
Blue Lagoon appears to be out of control, given 3 months investment horizon. Blue Lagoon Resources secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. By analyzing Blue Lagoon's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please makes use of Blue Lagoon's Mean Deviation of 4.02, downside deviation of 4.6, and Risk Adjusted Performance of 0.1364 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Blue Lagoon holds a performance score of 11. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blue Lagoon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Lagoon is expected to be smaller as well. Please check Blue Lagoon's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Blue Lagoon's price patterns will revert.
Auto-correlation
0.04
Virtually no predictability
Blue Lagoon Resources has virtually no predictability. Overlapping area represents the amount of predictability between Blue Lagoon time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 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 Lagoon Resources price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Blue Lagoon price fluctuation can be explain by its past prices.
Correlation Coefficient
0.04
Spearman Rank Test
0.11
Residual Average
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Price Variance
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Blue Lagoon Resources lagged returns against current returns
Autocorrelation, which is Blue Lagoon 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 Lagoon's otc stock expected returns. We can calculate the autocorrelation of Blue Lagoon returns to help us make a trade decision. For example, suppose you find that Blue Lagoon 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
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Blue Lagoon 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 Lagoon otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blue Lagoon 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 Lagoon otc stock over time.
Current vs Lagged Prices
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Blue Lagoon Lagged Returns
When evaluating Blue Lagoon's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blue Lagoon otc stock have on its future price. Blue Lagoon 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 Lagoon autocorrelation shows the relationship between Blue Lagoon otc stock current value and its past values and can show if there is a momentum factor associated with investing in Blue Lagoon Resources.
Blue Lagoon 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 Lagoon security.