Blue Hat Interactive Stock Technical Analysis
| BHAT Stock | USD 0.09 0.01 6.47% |
As of the 24th of March, Blue Hat trades at 0.09 per share. Key technical indicators include Standard Deviation of 15.71, risk adjusted performance of -0.40, and Mean Deviation of 10.67. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. With a price below $1.00, liquidity and volatility metrics receive additional emphasis. Current values are evaluated relative to sector peers and historical ranges.
Blue Hat 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 Hat's Momentum analyses are specifically helpful, as they help identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum. Quarterly Earnings Growth -0.15 | Earnings Share -814.4 K | Quarterly Revenue Growth 0.019 | Return On Assets | Return On Equity |
Blue Hat's market capitalization and book value each provide useful but distinct information about the business. Together, market value, book value, and intrinsic value form a multi-dimensional view.
Understanding Blue Hat involves recognizing that value and price can reflect different time horizons. Blue Hat market price reflects the current exchange level formed by active bids and offers.
What if' Analysis
Backtesting a what-if scenario on Blue Hat Interactive shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. Used properly, this review provides context for deciding whether Blue Hat's historical reward profile was stable enough to support the current thesis.
| 12/24/2025 |
| 03/24/2026 |
Allocating 0.00 to Blue Hat on December 24, 2025 and holding to today would earn 0.00 in total gains. Overall, this is a 0.0% return on investment in Blue Hat for the period over 90 days. The dataset reflects price and volume inputs from market records. Blue Hat shares sector or business overlap with Motorsport Gaming, Brag House, Gaxosai, Sonim Technologies, ARB IOT, SmartKem,, and Myseum. Fujian Blue Hat Interactive Entertainment Technology Ltd More
Blue Hat Momentum Range Indicators Summary
The upside and downside context for Blue Hat captures how the stock price has moved within recent ranges. These signals organize short-term price behavior into a structured momentum view.
| Information Ratio | -0.50 | |||
| Maximum Drawdown | 86.76 | |||
| Value At Risk | -41.77 | |||
| Potential Upside | 7.81 |
Blue Hat Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for Blue Hat. This information is provided for contextual purposes.| Risk Adjusted Performance | -0.40 | |||
| Jensen Alpha | -7.74 | |||
| Total Risk Alpha | -6.59 | |||
| Treynor Ratio | -3.42 |
Experienced market participants anticipate that Blue Hat's price will even out over time. Periods when Blue Hat's deviates significantly from its historical mean may warrant further fundamental analysis.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.40 | |||
| Market Risk Adjusted Performance | -3.41 | |||
| Mean Deviation | 10.67 | |||
| Coefficient Of Variation | -199.25 | |||
| Standard Deviation | 15.71 | |||
| Variance | 246.95 | |||
| Information Ratio | -0.50 | |||
| Jensen Alpha | -7.74 | |||
| Total Risk Alpha | -6.59 | |||
| Treynor Ratio | -3.42 | |||
| Maximum Drawdown | 86.76 | |||
| Value At Risk | -41.77 | |||
| Potential Upside | 7.81 | |||
| Skewness | -1.78 | |||
| Kurtosis | 5.17 |
Blue Hat Interactive Backtested Returns
Blue Hat appears to exhibit a severely unstable volatility profile over the selected 3 months investment horizon. It exhibits a Sharpe Ratio (Efficiency) of -0.52, highlighting negative adjusted efficiency metrics. We identified twenty-two technical indicators influencing the company's volatility profile. Please review metrics such as standard deviation of 15.71, risk-adjusted performance of -0.40, and mean deviation of 10.67 to confirm whether our risk estimates align with your expectations. The firm holds a Market Sensitivity (Beta) of 2.31, which alludes to elevated sensitivity to broad market movements. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blue Hat will likely underperform. At this point, Blue Hat Interactive has a negative expected return of -8.48%.
Auto-correlation | 0.59 |
Modest predictability
Serial correlation analysis for Blue Hat Interactive reveals modest predictability across the intervals from 24th of December 2025 to 7th of February 2026 and from 7th of February 2026 to 24th of March 2026. The degree of alignment between past and current intervals shapes expectations about Blue Hat Interactive's price persistence. At 0.59, roughly 59.0% of current Blue Hat price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 144.95 |
This technical analysis module for Blue Hat is structured around price and volume data. This approach uses standard technical indicators across price data.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Hat Interactive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Blue Hat evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Market-sensitive characteristics may increase exposure to broader economic cycles. Blue Hat has a market cap of 2.09 M, P/E of 4.14, ROE of -14.99%.
Unless otherwise specified, data for Blue Hat Interactive is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardBlue Hat Technical Indicators
Investors following Blue Hat Interactive often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.40 | |||
| Market Risk Adjusted Performance | -3.41 | |||
| Mean Deviation | 10.67 | |||
| Coefficient Of Variation | -199.25 | |||
| Standard Deviation | 15.71 | |||
| Variance | 246.95 | |||
| Information Ratio | -0.50 | |||
| Jensen Alpha | -7.74 | |||
| Total Risk Alpha | -6.59 | |||
| Treynor Ratio | -3.42 | |||
| Maximum Drawdown | 86.76 | |||
| Value At Risk | -41.77 | |||
| Potential Upside | 7.81 | |||
| Skewness | -1.78 | |||
| Kurtosis | 5.17 |
March 24, 2026 Daily Trend Indicators
Investors following Blue Hat Interactive often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 7,468 | ||
| Daily Balance Of Power | 0.27 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.00 |
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