Blue Ant Media Stock Technical Analysis

BAMI Stock   6.93  1.17  14.44%   
As of the 5th of February, Blue Ant shows the Standard Deviation of 4.01, mean deviation of 2.45, and Risk Adjusted Performance of (0.03). Blue Ant Media technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Blue Ant Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Blue
  
Blue Ant's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Blue Ant's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Ant should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blue Ant's market price signifies the transaction level at which participants voluntarily complete trades.

Blue Ant '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 Ant'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 Ant.
0.00
11/07/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/05/2026
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If you would invest  0.00  in Blue Ant on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Ant Media or generate 0.0% return on investment in Blue Ant over 90 days. Blue Ant is related to or competes with Metalero Mining, NeXGold Mining, Global Crossing, Postmedia Network, and Vizsla Silver. Blue Ant is entity of Canada. It is traded as Stock on TO exchange. More

Blue Ant 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 Ant'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 Ant Media upside and downside potential and time the market with a certain degree of confidence.

Blue Ant Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Ant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Ant's standard deviation. In reality, there are many statistical measures that can use Blue Ant historical prices to predict the future Blue Ant's volatility.
Hype
Prediction
LowEstimatedHigh
3.196.9310.67
Details
Intrinsic
Valuation
LowRealHigh
2.556.2910.03
Details
Naive
Forecast
LowNextHigh
3.487.2310.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.198.088.98
Details

Blue Ant February 5, 2026 Technical Indicators

Blue Ant Media Backtested Returns

Blue Ant Media secures Sharpe Ratio (or Efficiency) of -0.0592, which signifies that the company had a -0.0592 % return per unit of risk over the last 3 months. Blue Ant Media exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Ant's Mean Deviation of 2.45, standard deviation of 4.01, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blue Ant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Ant is expected to be smaller as well. At this point, Blue Ant Media has a negative expected return of -0.25%. Please make sure to confirm Blue Ant's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Blue Ant Media performance from the past will be repeated at some point in the near future.

Auto-correlation

    
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No correlation between past and present

Blue Ant Media has no correlation between past and present. Overlapping area represents the amount of predictability between Blue Ant time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Ant Media price movement. The serial correlation of 0.0 indicates that just 0.0% of current Blue Ant price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test-0.26
Residual Average0.0
Price Variance0.17
Blue Ant technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Blue Ant technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blue Ant trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Blue Ant Media Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Blue Ant Media volatility. High ATR values indicate high volatility, and low values indicate low volatility.

About Blue Ant Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Blue Ant Media on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Blue Ant Media based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blue Ant Media price pattern first instead of the macroeconomic environment surrounding Blue Ant Media. By analyzing Blue Ant's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Blue Ant's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Blue Ant specific price patterns or momentum indicators. Please read more on our technical analysis page.

Blue Ant February 5, 2026 Technical Indicators

Most technical analysis of Blue help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Blue from various momentum indicators to cycle indicators. When you analyze Blue charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Blue Ant February 5, 2026 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Blue stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Other Information on Investing in Blue Stock

Blue Ant financial ratios help investors to determine whether Blue 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 Ant security.