Blacksky Technology Stock Price on December 15, 2024
BKSY Stock | USD 10.51 0.03 0.28% |
Below is the normalized historical share price chart for Blacksky Technology extending back to December 20, 2019. 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 Blacksky Technology stands at 10.51, as last reported on the 15th of December 2024, with the highest price reaching 10.75 and the lowest price hitting 10.26 during the day.
If you're considering investing in Blacksky Stock, it is important to understand the factors that can impact its price. Blacksky Technology is relatively risky given 3 months investment horizon. Blacksky Technology secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of standard deviation over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Blacksky Technology mean deviation of 4.74, and Risk Adjusted Performance of 0.1294 to evaluate company specific risk that cannot be diversified away.
At this time, Blacksky Technology's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 241.3 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 10.3 K in 2024. . Price To Sales Ratio is likely to drop to 1.91 in 2024. Price Earnings Ratio is likely to drop to -3.7 in 2024. Blacksky Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of December 2019 | 200 Day MA 8.7213 | 50 Day MA 8.2338 | Beta 0.919 |
Blacksky |
Sharpe Ratio = 0.1822
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Estimated Market Risk
6.12 actual daily | 54 54% of assets are less volatile |
Expected Return
1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Blacksky Technology is performing at about 14% 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 Blacksky Technology by adding it to a well-diversified portfolio.
Price Book 2.9337 | Enterprise Value Ebitda 23.3573 | Price Sales 3.0167 | Shares Float 24.9 M | Wall Street Target Price 12.8571 |
Blacksky Technology Valuation on December 15, 2024
It is possible to determine the worth of Blacksky Technology on a given historical date. On December 15, 2024 Blacksky was worth 10.53 at the beginning of the trading date compared to the closed value of 10.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blacksky Technology stock. Still, in general, we apply an absolute valuation method to find Blacksky Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blacksky Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blacksky Technology's related companies.
Open | High | Low | Close | Volume | |
10.53 | 10.75 | 10.26 | 10.51 | 446,563 | |
12/15/2024 | 10.53 | 10.75 | 10.26 | 10.51 | 0.00 |
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Blacksky Technology Trading Date Momentum on December 15, 2024
On December 15 2024 Blacksky Technology was traded for 10.51 at the closing time. The top price for the day was 10.75 and the lowest listed price was 10.26 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.19% . |
Blacksky Technology Fundamentals Correlations and Trends
By evaluating Blacksky Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blacksky Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blacksky financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blacksky Technology Stock history
Blacksky Technology 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 Blacksky is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blacksky Technology 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 Blacksky Technology stock prices may prove useful in developing a viable investing in Blacksky Technology
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 16.9 M | 16.1 M | |
Net Loss | -66.8 M | -70.1 M |
Blacksky Technology Stock Technical Analysis
Blacksky Technology 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
Blacksky Technology Period Price Range
Low | December 15, 2024
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0.00 | 0.00 |
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Blacksky Technology December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Blacksky Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blacksky Technology shares will generate the highest return on investment. By undertsting and applying Blacksky Technology stock market strength indicators, traders can identify Blacksky Technology entry and exit signals to maximize returns
Blacksky Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blacksky Technology's price direction in advance. Along with the technical and fundamental analysis of Blacksky Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blacksky 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 | 0.1294 | |||
Jensen Alpha | 0.7517 | |||
Total Risk Alpha | 0.2474 | |||
Sortino Ratio | 0.1517 | |||
Treynor Ratio | 0.3553 |
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Additional Tools for Blacksky Stock Analysis
When running Blacksky Technology's price analysis, check to measure Blacksky Technology'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 Blacksky Technology is operating at the current time. Most of Blacksky Technology's value examination focuses on studying past and present price action to predict the probability of Blacksky Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blacksky Technology's price. Additionally, you may evaluate how the addition of Blacksky Technology to your portfolios can decrease your overall portfolio volatility.