Blue Moon's market value is the price at which a share of Blue Moon trades on a public exchange. It measures the collective expectations of Blue Moon Metals investors about its performance. Blue Moon is trading at 2.60 as of the 4th of November 2025. This is a 1.96 percent increase since the beginning of the trading day. The stock's lowest day price was 2.58. With this module, you can estimate the performance of a buy and hold strategy of Blue Moon Metals and determine expected loss or profit from investing in Blue Moon over a given investment horizon. Check out Blue Moon Correlation, Blue Moon Volatility and Blue Moon Alpha and Beta module to complement your research on Blue Moon.
Please note, there is a significant difference between Blue Moon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Moon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Moon'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 Moon '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 Moon'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 Moon.
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08/06/2025
No Change 0.00
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In 3 months and 1 day
11/04/2025
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If you would invest 0.00 in Blue Moon on August 6, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Moon Metals or generate 0.0% return on investment in Blue Moon over 90 days. Blue Moon is related to or competes with Alpha Lithium, CanAlaska Uranium, Foraco International, Talga, Talisker Resources, Canada Nickel, and Generation Mining. Blue Moon Metals Inc., an exploration stage mining company, engages in the exploration and development of mineral resour... More
Blue Moon 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 Moon'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 Moon Metals 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 Moon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Moon's standard deviation. In reality, there are many statistical measures that can use Blue Moon historical prices to predict the future Blue Moon's volatility.
At this point, Blue Moon is very risky. Blue Moon Metals secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Blue Moon Metals, which you can use to evaluate the volatility of the firm. Please confirm Blue Moon's Semi Deviation of 2.98, coefficient of variation of 2853.56, and Risk Adjusted Performance of 0.0299 to double-check if the risk estimate we provide is consistent with the expected return of 0.0287%. 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 Moon are completely uncorrelated. Blue Moon Metals right now shows a risk of 3.89%. Please confirm Blue Moon Metals kurtosis, and the relationship between the downside variance and day median price , to decide if Blue Moon Metals will be following its price patterns.
Auto-correlation
-0.22
Weak reverse predictability
Blue Moon Metals has weak reverse predictability. Overlapping area represents the amount of predictability between Blue Moon time series from 6th of August 2025 to 20th of September 2025 and 20th of September 2025 to 4th of November 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 Moon Metals price movement. The serial correlation of -0.22 indicates that over 22.0% of current Blue Moon price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.22
Spearman Rank Test
-0.15
Residual Average
0.0
Price Variance
0.02
Blue Moon Metals lagged returns against current returns
Autocorrelation, which is Blue Moon 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 Moon's otc stock expected returns. We can calculate the autocorrelation of Blue Moon returns to help us make a trade decision. For example, suppose you find that Blue Moon 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 Moon 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 Moon otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blue Moon 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 Moon otc stock over time.
Current vs Lagged Prices
Timeline
Blue Moon Lagged Returns
When evaluating Blue Moon's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blue Moon otc stock have on its future price. Blue Moon 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 Moon autocorrelation shows the relationship between Blue Moon otc stock current value and its past values and can show if there is a momentum factor associated with investing in Blue Moon Metals.
Blue Moon 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 Moon security.