Block Inc Stock Price on January 18, 2018

SQ Stock  USD 80.86  0.69  0.86%   
Below is the normalized historical share price chart for Block Inc extending back to November 19, 2015. 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 Block stands at 80.86, as last reported on the 18th of March 2024, with the highest price reaching 81.53 and the lowest price hitting 79.31 during the day.
IPO Date
19th of November 2015
200 Day MA
62.7626
50 Day MA
70.6116
Beta
2.543
 
Yuan Drop
 
Covid
If you're considering investing in Block Stock, it is important to understand the factors that can impact its stock price. We consider Block very steady. Block Inc secures Sharpe Ratio (or Efficiency) of 0.0338, which signifies that the company had 0.0338% return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Block Inc, which you can use to evaluate the future volatility of the firm. Please confirm Block's Downside Deviation of 3.35, mean deviation of 2.62, and Risk Adjusted Performance of 0.0605 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
  
At this time, Block's Total Stockholder Equity is relatively stable compared to the past year. As of 03/18/2024, Liabilities And Stockholders Equity is likely to grow to about 35.8 B, while Issuance Of Capital Stock is likely to drop slightly above 634.5 M. . At this time, Block's Price Earnings Ratio is relatively stable compared to the past year. As of 03/18/2024, Price To Operating Cash Flows Ratio is likely to grow to 493.95, though Price Earnings To Growth Ratio is likely to grow to (45.23). Block Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0338

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Estimated Market Risk

 3.65
  actual daily
32
68% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Block is performing at about 2% 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 Block by adding it to a well-diversified portfolio.
Price Book
2.6402
Enterprise Value Ebitda
58.7219
Price Sales
2.2523
Shares Float
552 M
Wall Street Target Price
89.05

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Block Stock history

Block 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 Block is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Block Inc 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 Block stock prices may prove useful in developing a viable investing in Block
Last ReportedProjected for 2024
Common Stock Shares Outstanding614 M438.7 M
Net Loss-621.9 M-590.8 M

Block Quarterly Net Working Capital

8.94 Billion

Block Stock Technical Analysis

Block 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 Block technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Block 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...

Price Boundaries

Block Period Price Range

Block March 18, 2024 Market Strength

Market strength indicators help investors to evaluate how Block stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Block shares will generate the highest return on investment. By undertsting and applying Block stock market strength indicators, traders can identify Block Inc entry and exit signals to maximize returns

Block Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Block stock's direction in advance. Along with the technical and fundamental analysis of Block Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Block 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 stock 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.
When determining whether Block Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Block Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Block Inc Stock. Highlighted below are key reports to facilitate an investment decision about Block Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Block Inc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Complementary Tools for Block Stock analysis

When running Block's price analysis, check to measure Block'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 Block is operating at the current time. Most of Block's value examination focuses on studying past and present price action to predict the probability of Block's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Block's price. Additionally, you may evaluate how the addition of Block to your portfolios can decrease your overall portfolio volatility.
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Is Block's 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 Block. If investors know Block 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 Block 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
(1.00)
Earnings Share
0.02
Revenue Per Share
35.995
Quarterly Revenue Growth
0.241
Return On Assets
(0)
The market value of Block Inc is measured differently than its book value, which is the value of Block that is recorded on the company's balance sheet. Investors also form their own opinion of Block's value that differs from its market value or its book value, called intrinsic value, which is Block's 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 Block's market value can be influenced by many factors that don't directly affect Block's 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 Block's value and its price as these two are different measures arrived at by different means. Investors typically determine if Block is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Block's 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.