Block Inc Stock Price on March 14, 2018
| SQ Stock | USD 72.06 1.45 1.97% |
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 72.06, as last reported on the 19th of April, with the highest price reaching 74.09 and the lowest price hitting 71.65 during the day.
If you're considering investing in Block Stock, it is important to understand the factors that can impact its price. We consider Block very steady. Block Inc secures Sharpe Ratio (or Efficiency) of 0.0515, which signifies that the company had a 0.0515% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Block Inc, which you can use to evaluate the volatility of the firm. Please confirm Block's Mean Deviation of 2.7, downside deviation of 3.61, and Risk Adjusted Performance of 0.0451 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Block's Total Stockholder Equity is relatively stable compared to the past year. As of 04/19/2024, 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 04/19/2024, Price To Operating Cash Flows Ratio is likely to grow to 489.79, though Price Earnings To Growth Ratio is likely to grow to (45.03). Block Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of November 2015 | 200 Day MA 64.4077 | 50 Day MA 76.323 | Beta 2.568 |
Block |
Sharpe Ratio = 0.0515
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Estimated Market Risk
| 3.72 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Block 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 Block by adding it to a well-diversified portfolio.
Price Book 2.5355 | Enterprise Value Ebitda 56.2447 | Price Sales 2.1629 | Shares Float 552.2 M | Wall Street Target Price 90.51 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 614 M | 438.7 M | |
| Net Loss | -621.9 M | -590.8 M |
Block Quarterly Net Working Capital |
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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.
Price Boundaries
Block Period Price Range
Block April 19, 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
| Accumulation Distribution | 215781.0 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 72.87 | |||
| Day Typical Price | 72.6 | |||
| Price Action Indicator | (1.54) | |||
| Period Momentum Indicator | (1.45) |
Block Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Block's price 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 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 | 0.0451 | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | 0.0597 |
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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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.