Bk Technologies Stock Price Prediction
| BKTI Stock | USD 29.53 1.52 5.43% |
Momentum 37
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 1.667 | EPS Estimate Current Year 1.92 | EPS Estimate Next Year 2.24 | Wall Street Target Price 40 | Quarterly Revenue Growth (0.01) |
Using BK Technologies hype-based prediction, you can estimate the value of BK Technologies from the perspective of BK Technologies response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in BK Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying BKTI because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
BK Technologies after-hype prediction price | USD 29.31 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
BKTI |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BK Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BK Technologies After-Hype Price Prediction Density Analysis
As far as predicting the price of BK Technologies at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in BK Technologies or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of BK Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
BK Technologies Estimiated After-Hype Price Volatility
In the context of predicting BK Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BK Technologies' historical news coverage. BK Technologies' after-hype downside and upside margins for the prediction period are 24.31 and 34.31, respectively. We have considered BK Technologies' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
BK Technologies is not too volatile at this time. Analysis and calculation of next after-hype price of BK Technologies is based on 3 months time horizon.
BK Technologies Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as BK Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BK Technologies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with BK Technologies, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.27 | 5.00 | 0.22 | 0.00 | 7 Events / Month | 4 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
29.53 | 29.31 | 0.75 |
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BK Technologies Hype Timeline
BK Technologies is currently traded for 29.53. The entity has historical hype elasticity of -0.22, and average elasticity to hype of competition of 0.0. BKTI is anticipated to decline in value after the next headline, with the price expected to drop to 29.31. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.75%, whereas the daily expected return is currently at -0.27%. The volatility of related hype on BK Technologies is about 40625.0%, with the expected price after the next announcement by competition of 29.53. About 17.0% of the company shares are held by company insiders. The book value of BK Technologies was currently reported as 1.98. The company has Price/Earnings To Growth (PEG) ratio of 0.18. BK Technologies last dividend was issued on the 24th of October 2022. The entity had 1:5 split on the 24th of April 2023. Given the investment horizon of 90 days the next anticipated press release will be in about 7 days. Check out BK Technologies Basic Forecasting Models to cross-verify your projections.BK Technologies Related Hype Analysis
Having access to credible news sources related to BK Technologies' direct competition is more important than ever and may enhance your ability to predict BK Technologies' future price movements. Getting to know how BK Technologies' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how BK Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FEIM | Frequency Electronics | (0.30) | 8 per month | 2.16 | 0.1 | 8.10 | (4.02) | 35.61 | |
| WSTL | Westell Technologies | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ITI | Iteris Inc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ASNS | Actelis Networks | (0.07) | 9 per month | 0.00 | (0.06) | 13.43 | (8.26) | 40.57 | |
| TESS | TESSCO Technologies Incorporated | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OCC | Optical Cable | 0.19 | 9 per month | 4.71 | 0.12 | 20.50 | (7.92) | 73.76 | |
| PCTI | PC Tel Inc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| DZSI | DZS Inc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BYLTF | Baylin Technologies | 0.00 | 0 per month | 0.00 | (0.19) | 0.00 | 0.00 | 22.22 | |
| PWFL | PWFL Old | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LTRX | Lantronix | 0.19 | 9 per month | 0.00 | (0.01) | 7.98 | (6.22) | 34.29 | |
| ONDS | Ondas Holdings | (0.11) | 11 per month | 8.19 | 0.05 | 20.69 | (13.27) | 60.01 | |
| AIRG | Airgain | (0.06) | 8 per month | 0.00 | (0.18) | 7.23 | (7.57) | 25.20 |
BK Technologies Additional Predictive Modules
Most predictive techniques to examine BKTI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BKTI using various technical indicators. When you analyze BKTI charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About BK Technologies Predictive Indicators
The successful prediction of BK Technologies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as BK Technologies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of BK Technologies based on analysis of BK Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BK Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BK Technologies's related companies. | 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0361 | 0.0416 | 0.0444 | Price To Sales Ratio | 1.1 | 0.51 | 0.48 |
Story Coverage note for BK Technologies
The number of cover stories for BK Technologies depends on current market conditions and BK Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BK Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about BK Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
BK Technologies Short Properties
BK Technologies' future price predictability will typically decrease when BK Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BK Technologies often depends not only on the future outlook of the potential BK Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BK Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.4 M | |
| Cash And Short Term Investments | 3.5 M |
Complementary Tools for BKTI Stock analysis
When running BK Technologies' price analysis, check to measure BK Technologies' 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 BK Technologies is operating at the current time. Most of BK Technologies' value examination focuses on studying past and present price action to predict the probability of BK Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BK Technologies' price. Additionally, you may evaluate how the addition of BK Technologies to your portfolios can decrease your overall portfolio volatility.
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