Block (Brazil) Market Value

S2QU34 Stock  BRL 15.05  0.07  0.46%   
Block's market value is the price at which a share of Block trades on a public exchange. It measures the collective expectations of Block Inc investors about its performance. Block is trading at 15.05 as of the 2nd of March 2025, a 0.46% down since the beginning of the trading day. The stock's open price was 15.12.
With this module, you can estimate the performance of a buy and hold strategy of Block Inc and determine expected loss or profit from investing in Block over a given investment horizon. Check out Block Correlation, Block Volatility and Block Alpha and Beta module to complement your research on Block.
Symbol

Please note, there is a significant difference between Block's value and its price as these two are different measures arrived at by different means. Investors typically determine if Block is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Block's 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.

Block 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Block's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Block.
0.00
01/31/2025
No Change 0.00  0.0 
In 30 days
03/02/2025
0.00
If you would invest  0.00  in Block on January 31, 2025 and sell it all today you would earn a total of 0.00 from holding Block Inc or generate 0.0% return on investment in Block over 30 days. Block is related to or competes with Adobe, Synopsys,, Fortinet, Akamai Technologies,, Gen Digital, and Okta. Square, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments also provide re... More

Block Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Block's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Block Inc upside and downside potential and time the market with a certain degree of confidence.

Block Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Block's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Block's standard deviation. In reality, there are many statistical measures that can use Block historical prices to predict the future Block's volatility.
Hype
Prediction
LowEstimatedHigh
10.7815.0519.32
Details
Intrinsic
Valuation
LowRealHigh
10.1214.3818.66
Details
Naive
Forecast
LowNextHigh
9.2013.4817.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.6817.9622.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Block. Your research has to be compared to or analyzed against Block's peers to derive any actionable benefits. When done correctly, Block's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Block Inc.

Block Inc Backtested Returns

Block Inc secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Block Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Block's Mean Deviation of 2.94, standard deviation of 4.23, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Block are expected to decrease at a much lower rate. During the bear market, Block is likely to outperform the market. At this point, Block Inc has a negative expected return of -0.56%. Please make sure to confirm Block's value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if Block Inc performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.80  

Very good predictability

Block Inc has very good predictability. Overlapping area represents the amount of predictability between Block time series from 31st of January 2025 to 15th of February 2025 and 15th of February 2025 to 2nd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Block Inc price movement. The serial correlation of 0.8 indicates that around 80.0% of current Block price fluctuation can be explain by its past prices.
Correlation Coefficient0.8
Spearman Rank Test0.92
Residual Average0.0
Price Variance4.63

Block Inc lagged returns against current returns

Autocorrelation, which is Block stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Block's stock expected returns. We can calculate the autocorrelation of Block returns to help us make a trade decision. For example, suppose you find that Block has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Block regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Block stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Block stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Block stock over time.
   Current vs Lagged Prices   
       Timeline  

Block Lagged Returns

When evaluating Block's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Block stock have on its future price. Block autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Block autocorrelation shows the relationship between Block stock current value and its past values and can show if there is a momentum factor associated with investing in Block Inc.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Block Stock

Block financial ratios help investors to determine whether Block Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Block with respect to the benefits of owning Block security.