Bk Technologies Stock Price on February 11, 2021
| BKTI Stock | USD 13.54 0.49 3.75% |
Below is the normalized historical share price chart for BK Technologies extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BK Technologies stands at 13.54, as last reported on the 19th of April, with the highest price reaching 13.67 and the lowest price hitting 13.34 during the day.
If you're considering investing in BKTI Stock, it is important to understand the factors that can impact its price. BK Technologies appears to be not too volatile, given 3 months investment horizon. BK Technologies retains Efficiency (Sharpe Ratio) of 0.059, which signifies that the company had a 0.059% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for BK Technologies, which you can use to evaluate the volatility of the firm. Please makes use of BK Technologies' Market Risk Adjusted Performance of 0.2121, coefficient of variation of 1814.79, and Standard Deviation of 3.36 to double-check if our risk estimates are consistent with your expectations.
As of now, BK Technologies' Total Stockholder Equity is decreasing as compared to previous years. The BK Technologies' current Stock Based Compensation is estimated to increase to about 1.2 M, while Common Stock Shares Outstanding is projected to decrease to under 2.1 M. . As of now, BK Technologies' Price Cash Flow Ratio is increasing as compared to previous years. The BK Technologies' current Price Sales Ratio is estimated to increase to 0.70, while Price Earnings Ratio is forecasted to increase to (17.85). BKTI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of June 1990 | 200 Day MA 12.7798 | 50 Day MA 12.9356 | Beta 1.193 |
BKTI |
Sharpe Ratio = 0.059
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BK Technologies is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BK Technologies by adding it to a well-diversified portfolio.
Price Book 2.2843 | Enterprise Value Ebitda 1.6 K | Price Sales 0.657 | Shares Float 11.2 M | Wall Street Target Price 20 |
BK Technologies Valuation on February 11, 2021
It is possible to determine the worth of BK Technologies on a given historical date. On February 11, 2021 BKTI was worth 2.57 at the beginning of the trading date compared to the closed value of 11.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BK Technologies stock. Still, in general, we apply an absolute valuation method to find BK Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BK Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BK Technologies' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 2.57 | 30.15 | 11.79 | 11.79 | 2,646 |
| 2.56 | 28.37 | 11.07 | 11.07 | 2,476 |
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BK Technologies Trading Date Momentum on February 11, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.BK Technologies Fundamentals Correlations and Trends
By evaluating BK Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BK Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BKTI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BK Technologies Stock history
BK Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BKTI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BK Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BK Technologies stock prices may prove useful in developing a viable investing in BK Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.4 M | 2.1 M | |
| Net Loss | -10.5 M | -9.9 M |
BK Technologies Quarterly Net Working Capital |
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BK Technologies Stock Technical Analysis
BK Technologies 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.
Price Boundaries
BK Technologies Period Price Range
Low | April 4, 2022
| High |
2.57 | 11.79 |
BK Technologies April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how BK Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BK Technologies shares will generate the highest return on investment. By undertsting and applying BK Technologies stock market strength indicators, traders can identify BK Technologies entry and exit signals to maximize returns
BK Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BK Technologies' price direction in advance. Along with the technical and fundamental analysis of BKTI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BKTI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0422 | |||
| Jensen Alpha | 0.1246 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | 0.2021 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BK Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running BK Technologies' price analysis, check to measure BK Technologies' 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 BK Technologies is operating at the current time. Most of BK Technologies' value examination focuses on studying past and present price action to predict the probability of BK Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BK Technologies' price. Additionally, you may evaluate how the addition of BK Technologies to your portfolios can decrease your overall portfolio volatility.
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Is BK Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BK Technologies. If investors know BKTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BK Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.667 | Earnings Share (0.65) | Revenue Per Share 21.623 | Quarterly Revenue Growth (0.01) | Return On Assets (0.01) |
The market value of BK Technologies is measured differently than its book value, which is the value of BKTI that is recorded on the company's balance sheet. Investors also form their own opinion of BK Technologies' value that differs from its market value or its book value, called intrinsic value, which is BK Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BK Technologies' market value can be influenced by many factors that don't directly affect BK Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BK Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if BK Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BK Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.