BK Technologies Stock Forecast - Total Risk Alpha
| BKTI Stock | USD 33.18 0.29 0.87% |
BKTI Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of BK Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
BKTI |
| Check BK Technologies Volatility | Backtest BK Technologies | Information Ratio |
BK Technologies Trading Date Momentum
| On November 29 2024 BK Technologies was traded for 33.18 at the closing time. The top price for the day was 33.57 and the lowest listed price was 32.35 . The trading volume for the day was 8 K. The trading history from November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.50% . |
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Other Forecasting Options for BK Technologies
For every potential investor in BKTI, whether a beginner or expert, BK Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BKTI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BKTI. Basic forecasting techniques help filter out the noise by identifying BK Technologies' price trends.BK Technologies Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BK Technologies stock to make a market-neutral strategy. Peer analysis of BK Technologies could also be used in its relative valuation, which is a method of valuing BK Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BK Technologies Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of BK Technologies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of BK Technologies' current price.| Cycle Indicators | ||
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BK Technologies Market Strength Events
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 Risk Indicators
The analysis of BK Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in BK Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bkti stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.98 | |||
| Semi Deviation | 3.42 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.47 | |||
| Downside Variance | 15.11 | |||
| Semi Variance | 11.68 | |||
| Expected Short fall | (5.11) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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When determining whether BK Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BK Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bk Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bk Technologies Stock:Check out Historical Fundamental Analysis of BK Technologies to cross-verify your projections. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Communications Equipment space 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 1.39 | Revenue Per Share 21.429 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0514 |
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.