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 Zinc investors about its performance. Blue Moon is selling for under 6.01 as of the 30th of January 2026; that is 10.83% down since the beginning of the trading day. The stock's lowest day price was 5.77. With this module, you can estimate the performance of a buy and hold strategy of Blue Moon Zinc 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 Performance module to complement your research on Blue Moon.
Understanding that Blue Moon's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Blue Moon represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Blue Moon's market price signifies the transaction level at which participants voluntarily complete trades.
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 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.
0.00
11/01/2025
No Change 0.00
0.0
In 3 months and 1 day
01/30/2026
0.00
If you would invest 0.00 in Blue Moon on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Moon Zinc or generate 0.0% return on investment in Blue Moon over 90 days. Blue Moon is related to or competes with Frontier Lithium, Graphite One, CanAlaska Uranium, Laramide Resources, Talisker Resources, Global Atomic, and Foraco International. Blue Moon Zinc Corp., an exploration stage mining company, engages in the exploration and development of mineral resourc... 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 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 Zinc 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.
Blue Moon is slightly risky given 3 months investment horizon. Blue Moon Zinc secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Blue Moon Risk Adjusted Performance of 0.2542, downside deviation of 2.29, and Mean Deviation of 2.58 to evaluate company specific risk that cannot be diversified away. Blue Moon holds a performance score of 26 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Blue Moon returns are very sensitive to returns on the market. As the market goes up or down, Blue Moon is expected to follow. Use Blue Moon treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on Blue Moon.
Auto-correlation
0.86
Very good predictability
Blue Moon Zinc has very good predictability. Overlapping area represents the amount of predictability between Blue Moon time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. 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 Zinc price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Blue Moon price fluctuation can be explain by its past prices.
Correlation Coefficient
0.86
Spearman Rank Test
0.9
Residual Average
0.0
Price Variance
0.44
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Blue Moon's price analysis, check to measure Blue Moon'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 Moon is operating at the current time. Most of Blue Moon's value examination focuses on studying past and present price action to predict the probability of Blue Moon'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 Moon's price. Additionally, you may evaluate how the addition of Blue Moon to your portfolios can decrease your overall portfolio volatility.