Bk Technologies Stock Technical Analysis
BKTI Stock | USD 13.60 0.24 1.80% |
As of the 23rd of April, BK Technologies owns the Market Risk Adjusted Performance of 0.1906, standard deviation of 3.37, and Coefficient Of Variation of 2039.06. BK Technologies technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for BK Technologies, which can be compared to its peers in the sector. Please confirm BK Technologies coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BK Technologies is priced fairly, providing market reflects its prevailing price of 13.6 per share. Given that BK Technologies has jensen alpha of 0.0905, we suggest you to validate BK Technologies's latest market performance to make sure the company can sustain itself sooner or later.
BK Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BKTI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BKTIBKTI |
BK Technologies Analyst Consensus
Target Price | Advice | # of Analysts | |
30.0 | Strong Buy | 1 | Odds |
Most BKTI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BKTI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BK Technologies, talking to its executives and customers, or listening to BKTI conference calls.
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.
BK Technologies Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 BK Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BK Technologies Trend Analysis
Use this graph to draw trend lines for BK Technologies. You can use it to identify possible trend reversals for BK Technologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BK Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BK Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BK Technologies applied against its price change over selected period. The best fit line has a slop of 0.05 , which means BK Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 99.0, which is the sum of squared deviations for the predicted BK Technologies price change compared to its average price change.About BK Technologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BK Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BK Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BK Technologies price pattern first instead of the macroeconomic environment surrounding BK Technologies. By analyzing BK Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BK Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BK Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0361 | 0.0416 | 0.0553 | Price To Sales Ratio | 1.1 | 0.57 | 0.7 |
BK Technologies April 23, 2024 Technical Indicators
Most technical analysis of BKTI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BKTI from various momentum indicators to cycle indicators. When you analyze BKTI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0382 | |||
Market Risk Adjusted Performance | 0.1906 | |||
Mean Deviation | 2.43 | |||
Semi Deviation | 2.97 | |||
Downside Deviation | 3.18 | |||
Coefficient Of Variation | 2039.06 | |||
Standard Deviation | 3.37 | |||
Variance | 11.36 | |||
Information Ratio | 0.0237 | |||
Jensen Alpha | 0.0905 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | 0.0251 | |||
Treynor Ratio | 0.1806 | |||
Maximum Drawdown | 20.18 | |||
Value At Risk | (4.19) | |||
Potential Upside | 6.52 | |||
Downside Variance | 10.1 | |||
Semi Variance | 8.81 | |||
Expected Short fall | (2.84) | |||
Skewness | 0.0582 | |||
Kurtosis | 1.73 |
BK Technologies April 23, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BKTI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 1,697 | ||
Daily Balance Of Power | 0.28 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 13.93 | ||
Day Typical Price | 13.82 | ||
Price Action Indicator | (0.21) |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for BKTI Stock analysis
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.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
CEOs Directory Screen CEOs from public companies around the world | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |
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.