Blue Water Stock Alpha and Beta Analysis

BLUW -  USA Stock  

USD 9.63  0.00  0.00%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blue Water Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blue Water over a specified time horizon. Remember, high Blue Water's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Continue to Trending Equities.

Search Beta 

 
Refresh
Please note that although Blue Water alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Blue Water did 0.13  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Blue Water Acquisition stock's relative risk over its benchmark. Blue Water Acquisition has a beta of 1.95  . Let's try to break down what Blue Water's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blue Water will likely underperform.
.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Blue Water Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blue Water market risk premium is the additional return an investor will receive from holding Blue Water long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Blue Water. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Blue Water's performance over market.
α0.13   β1.95
90 days against DJI

Blue Water Fundamentals Vs Peers

Comparing Blue Water's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blue Water's direct or indirect competition across all of the common fundamentals between Blue Water and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blue Water or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blue Water's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blue Water by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Blue Water to competition
FundamentalsBlue WaterPeer Average
Current Valuation12.76 M16.62 B
Shares Outstanding5.81 M571.82 M
Total Debt12.5 K5.32 B
Debt to Equity0.52 %48.70 %
Market Capitalization73.9 M19.03 B

Blue Water Opportunities

Blue Water Return and Market Media

The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Blue Water falls 3.05 percent in Light Trading on August 24 ...08/24/2021
2
Blue Water drops 11.79 percent for August 27 - Equities.com08/27/2021

About Blue Water Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Blue Water Acquisition has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Blue Water Investors Sentiment

The influence of Blue Water's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Blue Water. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - BLUW

Blue Water Acquisition Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Blue Water Acquisition. What is your opinion about investing in Blue Water Acquisition? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Portfolio with Blue Water

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Continue to Trending Equities. Note that the Blue Water Acquisition information on this page should be used as a complementary analysis to other Blue Water's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Blue Water Stock analysis

When running Blue Water Acquisition price analysis, check to measure Blue Water'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 Water is operating at the current time. Most of Blue Water's value examination focuses on studying past and present price action to predict the probability of Blue Water's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blue Water's price. Additionally, you may evaluate how the addition of Blue Water to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Blue Water 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 Water technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blue Water 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...