Black Knight Buy Hold or Sell Recommendation

BKIDelisted Stock  USD 70.80  0.84  1.20%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Black Knight is 'Not Rated'. The recommendation algorithm takes into account all of Black Knight's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
In addition, we conduct extensive research on individual companies such as Black and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Black Knight. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Execute Black Knight Buy or Sell Advice

The Black recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Black Knight. Macroaxis does not own or have any residual interests in Black Knight or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Black Knight's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Black KnightBuy Black Knight
Not Rated
For the selected time horizon Black Knight has a Risk Adjusted Performance of 0.1355, Jensen Alpha of 0.3551, Total Risk Alpha of 0.2926, Sortino Ratio of 0.3447 and Treynor Ratio of 34.5
Macroaxis provides unbiased investment recommendation on Black Knight that should be used to complement current analysts and expert consensus on Black Knight. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Black Knight is not overpriced, please confirm all Black Knight fundamentals, including its price to earning, net income, and the relationship between the shares owned by insiders and revenue . Given that Black Knight has a price to earning of 35.12 X, we suggest you to validate Black Knight market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Black Knight Trading Alerts and Improvement Suggestions

Black Knight is not yet fully synchronised with the market data
Black Knight has a very high chance of going through financial distress in the upcoming years
Over 92.0% of the company shares are held by institutions such as insurance companies

Black Knight Returns Distribution Density

The distribution of Black Knight's historical returns is an attempt to chart the uncertainty of Black Knight's future price movements. The chart of the probability distribution of Black Knight daily returns describes the distribution of returns around its average expected value. We use Black Knight price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Black Knight returns is essential to provide solid investment advice for Black Knight.
Mean Return
0.37
Value At Risk
-1.42
Potential Upside
2.02
Standard Deviation
2.24
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Black Knight historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Sale by Thomas H Lee Advisors Llc of 7000000 shares of Black Knight [view details]

Black Knight Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Black . With many 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.

About Black Knight Buy or Sell Advice

When is the right time to buy or sell Black Knight? Buying financial instruments such as Black Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Black Knight in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Apparel Thematic Idea Now

Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Black Stock

If you are still planning to invest in Black Knight check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Black Knight's history and understand the potential risks before investing.
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