Blue Gold Limited Stock Technical Analysis
| BGL Stock | 1.53 -0.08 -4.97% |
Market data as of the 13th of March 2026 shows Blue Gold priced at 1.53 per share. Measured indicators report Standard Deviation of 15.58, mean deviation of 7.86, and Risk Adjusted Performance of -0.02. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Blue Gold 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 BlueBlue Gold'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.The market value of Blue Gold Limited is measured differently than book value, which reflects Blue accounting equity. Blue Gold's market capitalization is 57.99 M. Enterprise value stands at 60.87 M. Value and price for Blue Gold are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that Blue Gold's intrinsic value and market price are different measures derived from different inputs. A full view may include fundamental ratios, momentum patterns, industry dynamics, and analyst estimates. Market price reflects the current exchange level formed by active bids and offers.
What if' Analysis
Running a what-if backtest on Blue Gold Limited gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Blue Gold's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
If you invested 0.00 in Blue Gold on December 13, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in Blue Gold in aggregate over 90 days. Blue Gold is related to or competes with US Gold, Vista Gold, Dakota Gold, Vox Royalty, Tanzanian Royalty, Contango ORE, and Namib Minerals. The comparison helps frame competitive context. Blue Gold maintains listing status on the NASDAQ Exchange exchange. More
Blue Gold Upside and Downside Indicators Summary
Upside and downside indicators for Blue Gold summarize momentum balance and potential range context for the stock. This view helps summarize momentum conditions without implying direction.
| Information Ratio | -0.03 | |||
| Maximum Drawdown | 124.55 | |||
| Value At Risk | -16.33 | |||
| Potential Upside | 16.96 |
Blue Gold Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for Blue Gold. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.38 | |||
| Total Risk Alpha | 0.404 | |||
| Treynor Ratio | -0.17 |
Mean reversion in Blue Gold's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Technical Indicators
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| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.16 | |||
| Mean Deviation | 7.86 | |||
| Coefficient Of Variation | -2,993 | |||
| Standard Deviation | 15.58 | |||
| Variance | 242.66 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.38 | |||
| Total Risk Alpha | 0.404 | |||
| Treynor Ratio | -0.17 | |||
| Maximum Drawdown | 124.55 | |||
| Value At Risk | -16.33 | |||
| Potential Upside | 16.96 | |||
| Skewness | 4.72 | |||
| Kurtosis | 31.21 |
Blue Gold Limited Backtested Returns
Blue Gold currently shows an abnormally high volatility across the evaluation window. It exhibits a Sharpe Ratio of close to zero, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-one volatility-sensitive metrics. Please assess metrics such as risk-adjusted performance of -0.02, mean deviation of 7.86, and standard deviation of 15.58 to validate implied volatility levels. The firm shows a Beta (market volatility) of 3.19, which alludes to a somewhat significant risk relative to the market. Market upswings tend to lift Blue Gold more than average, but downturns carry a proportionally larger impact on returns. At this point, Blue Gold Limited has a negative expected return of -0.0794%. Please make sure to double-check Blue Gold's relationship between the Skewness and day typical price, to decide if Blue Gold Limited's performance from the past will be repeated at some future date.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Comparing Blue Gold's price behavior from 13th of December 2025 to 27th of January 2026 with the period from 27th of January 2026 to 13th of March 2026 produces insignificant reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Blue Gold Limited may be projected. The coefficient of -0.17 links over 17.0% of Blue Gold's present price action to its own historical movements. Given that Blue Gold Limited has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Blue Gold technical stock analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
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 Gold Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Blue Gold evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Blue Gold has a market cap of 57.99 M.
This section for Blue Gold Limited is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorBlue Gold Technical Indicators
A technical review of Blue Gold Limited can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.16 | |||
| Mean Deviation | 7.86 | |||
| Coefficient Of Variation | -2,993 | |||
| Standard Deviation | 15.58 | |||
| Variance | 242.66 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.38 | |||
| Total Risk Alpha | 0.404 | |||
| Treynor Ratio | -0.17 | |||
| Maximum Drawdown | 124.55 | |||
| Value At Risk | -16.33 | |||
| Potential Upside | 16.96 | |||
| Skewness | 4.72 | |||
| Kurtosis | 31.21 |
March 13, 2026 Daily Trend Indicators
A technical review of Blue Gold Limited can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 1.53 | ||
| Day Typical Price | 1.53 | ||
| Price Action Indicator | -0.04 |
More Resources for Blue Stock Analysis
A structured review of Blue Gold Limited often starts with core financial statements and trend context. Ratios and trend metrics help frame Blue Gold's operating context. Key reports that frame Blue Gold Limited Stock are listed below:Blue Gold has a market cap of 57.99 M. Use Trending Equities to explore allocation context. This includes a position in Blue Gold Limited in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. Analysis related to Blue Gold should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Blue Gold Limited is measured differently than book value, which reflects Blue accounting equity. Blue Gold's market capitalization is 57.99 M. Enterprise value stands at 60.87 M. Value and price for Blue Gold are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that Blue Gold's intrinsic value and market price are different measures derived from different inputs. A full view may include fundamental ratios, momentum patterns, industry dynamics, and analyst estimates. Market price reflects the current exchange level formed by active bids and offers.