Blue Water Global Stock Market Value
Blue Water's market value is the price at which a share of Blue Water trades on a public exchange. It measures the collective expectations of Blue Water Global investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Blue Water Global and determine expected loss or profit from investing in Blue Water over a given investment horizon. Check out Blue Water Correlation, Blue Water Volatility and Blue Water Alpha and Beta module to complement your research on Blue Water.
Symbol | Blue |
Blue Water '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 Water's pink sheet 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 Water.
04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Blue Water on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Water Global or generate 0.0% return on investment in Blue Water over 90 days. Blue Water is related to or competes with RCI Hospitality, and Wingstop. Blue Water Global Group, Inc. focuses on developing a chain of casual dining restaurants in popular tourist destinations... More
Blue Water 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 Water's pink sheet 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 Water Global upside and downside potential and time the market with a certain degree of confidence.
Blue Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Water's standard deviation. In reality, there are many statistical measures that can use Blue Water historical prices to predict the future Blue Water's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blue Water's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blue Water Global Backtested Returns
We have found zero technical indicators for Blue Water Global, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Blue Water are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Blue Water Global has no correlation between past and present. Overlapping area represents the amount of predictability between Blue Water time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 Water Global price movement. The serial correlation of 0.0 indicates that just 0.0% of current Blue Water price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.0 | |
Spearman Rank Test | 1.0 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
Blue Water Global lagged returns against current returns
Autocorrelation, which is Blue Water pink sheet'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 Water's pink sheet expected returns. We can calculate the autocorrelation of Blue Water returns to help us make a trade decision. For example, suppose you find that Blue Water has exhibited high autocorrelation historically, and you observe that the pink sheet 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 Water 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 Water pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blue Water pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blue Water pink sheet over time.
Current vs Lagged Prices |
Timeline |
Blue Water Lagged Returns
When evaluating Blue Water's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blue Water pink sheet have on its future price. Blue Water 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 Water autocorrelation shows the relationship between Blue Water pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Blue Water Global.
Regressed Prices |
Timeline |
Thematic Opportunities
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Additional Tools for Blue Pink Sheet Analysis
When running Blue Water's price analysis, check to measure Blue Water'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 Water is operating at the current time. Most of Blue Water's value examination focuses on studying past and present price action to predict the probability of Blue Water'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 Water's price. Additionally, you may evaluate how the addition of Blue Water to your portfolios can decrease your overall portfolio volatility.