BLOCK INC Price on December 3, 2024
| SQDelisted Stock | USD 86.96 0.04 0.05% |
If you're considering investing in BLOCK Stock, it is important to understand the factors that can impact its price. As of today, the current price of BLOCK INC stands at 86.96, as last reported on the 23rd of January, with the highest price reaching 88.15 and the lowest price hitting 86.10 during the day. BLOCK INC appears to be very steady, given 3 months investment horizon. BLOCK INC secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BLOCK INC, which you can use to evaluate the volatility of the firm. Please makes use of BLOCK INC's risk adjusted performance of 0.0977, and Mean Deviation of 2.33 to double-check if our risk estimates are consistent with your expectations.
BLOCK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BLOCK |
Sharpe Ratio = 0.1084
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average BLOCK INC is performing at about 8% 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 BLOCK INC by adding it to a well-diversified portfolio.
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BLOCK INC Valuation on December 3, 2024
It is possible to determine the worth of BLOCK INC on a given historical date. On December 3, 2024 BLOCK was worth 91.85 at the beginning of the trading date compared to the closed value of 93.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BLOCK INC stock. Still, in general, we apply an absolute valuation method to find BLOCK INC'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 BLOCK INC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BLOCK INC's related companies.
| Open | High | Low | Close | Volume | |
| 92.44 | 95.95 | 92.00 | 92.78 | 14,022,553 | |
12/03/2024 | 91.85 | 93.78 | 90.76 | 93.20 | 8,249,074 |
| 95.15 | 98.95 | 94.30 | 98.92 | 12,528,343 |
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BLOCK INC Trading Date Momentum on December 3, 2024
| On December 04 2024 BLOCK INC was traded for 98.92 at the closing time. The highest price during the trading period was 98.95 and the lowest recorded bid was listed for 94.30 . The volume for the day was 12.5 M. This history from December 4, 2024 contributed to the next trading day price gain. The trading price change to the next closing price was 6.14% . The overall trading delta to the current price is 1.52% . |
BLOCK INC Fundamentals Correlations and Trends
By evaluating BLOCK INC'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 BLOCK INC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BLOCK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BLOCK INC Stock history
BLOCK INC 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 BLOCK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BLOCK INC 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 BLOCK INC stock prices may prove useful in developing a viable investing in BLOCK INC
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. Block, Inc. was incorporated in 2009 and is based in San Francisco, California. Block operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 8521 people.
BLOCK INC Stock Technical Analysis
BLOCK INC 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
BLOCK INC Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
BLOCK INC cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BLOCK INC January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how BLOCK INC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BLOCK INC shares will generate the highest return on investment. By undertsting and applying BLOCK INC stock market strength indicators, traders can identify BLOCK INC entry and exit signals to maximize returns
BLOCK INC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BLOCK INC's price direction in advance. Along with the technical and fundamental analysis of BLOCK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BLOCK 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 | 0.0977 | |||
| Jensen Alpha | 0.3323 | |||
| Total Risk Alpha | 0.2373 | |||
| Sortino Ratio | 0.1173 | |||
| Treynor Ratio | 6.31 |
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| Math Transform | ||
| Momentum Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BLOCK INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in BLOCK Stock
If you are still planning to invest in BLOCK INC 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 BLOCK INC's history and understand the potential risks before investing.
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