Blink Charging Co Stock Technical Analysis

BLNK Stock  USD 2.33  0.02  0.85%   
As of the 25th of April, Blink Charging shows the Risk Adjusted Performance of 0.0124, mean deviation of 4.35, and Downside Deviation of 5.12. Blink Charging technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Blink Charging Co, which can be compared to its peers. Please confirm Blink Charging variance, as well as the relationship between the maximum drawdown and semi variance to decide if Blink Charging is priced correctly, providing market reflects its regular price of 2.33 per share. Please also double-check Blink Charging Co total risk alpha, which is currently at (0.77) to validate the company can sustain itself at a future point.

Blink Charging Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blink, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Blink
  
Blink Charging's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Blink Charging Analyst Consensus

Target PriceAdvice# of Analysts
15.7Buy9Odds
Blink Charging Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Blink 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 Blink stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blink Charging, talking to its executives and customers, or listening to Blink conference calls.
Blink Analyst Advice Details
Blink Charging 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 Blink Charging technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blink Charging 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...

Blink Charging Technical Analysis

Indicator
Time Period
Execute Indicator
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 Blink Charging volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Blink Charging Trend Analysis

Use this graph to draw trend lines for Blink Charging Co. You can use it to identify possible trend reversals for Blink Charging 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 Blink Charging price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Blink Charging Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Blink Charging Co applied against its price change over selected period. The best fit line has a slop of   0.0073  , which may suggest that Blink Charging Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.02, which is the sum of squared deviations for the predicted Blink Charging price change compared to its average price change.

About Blink Charging 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 Blink Charging Co 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 Blink Charging Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blink Charging price pattern first instead of the macroeconomic environment surrounding Blink Charging. By analyzing Blink Charging'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 Blink Charging'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 Blink Charging specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Payables Turnover2.541.886.526.85
Days Of Inventory On Hand209.12273.6586.04126.5

Blink Charging April 25, 2024 Technical Indicators

Most technical analysis of Blink 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 Blink from various momentum indicators to cycle indicators. When you analyze Blink 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.
When determining whether Blink Charging 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 Blink 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 Blink Charging Co Stock. Highlighted below are key reports to facilitate an investment decision about Blink Charging Co Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blink Charging Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Blink Stock analysis

When running Blink Charging's price analysis, check to measure Blink Charging'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 Blink Charging is operating at the current time. Most of Blink Charging's value examination focuses on studying past and present price action to predict the probability of Blink Charging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blink Charging's price. Additionally, you may evaluate how the addition of Blink Charging to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stocks Directory
Find actively traded stocks across global markets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Is Blink Charging'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 Blink Charging. If investors know Blink 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 Blink Charging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.21)
Revenue Per Share
2.215
Quarterly Revenue Growth
0.889
Return On Assets
(0.16)
Return On Equity
(0.74)
The market value of Blink Charging is measured differently than its book value, which is the value of Blink that is recorded on the company's balance sheet. Investors also form their own opinion of Blink Charging's value that differs from its market value or its book value, called intrinsic value, which is Blink Charging'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 Blink Charging's market value can be influenced by many factors that don't directly affect Blink Charging'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 Blink Charging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blink Charging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blink Charging'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.