Blink Charging Co Stock Alpha and Beta Analysis
| BLNK Stock | USD 0.95 0.05 5.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blink Charging Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blink Charging over a specified time horizon. Remember, high Blink Charging's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Blink Charging's market risk premium analysis include:
Beta 0.68 | Alpha (0.66) | Risk 4.42 | Sharpe Ratio (0.17) | Expected Return (0.77) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Blink |
Blink Charging Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blink Charging market risk premium is the additional return an investor will receive from holding Blink Charging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Blink Charging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Blink Charging's performance over market.| α | -0.66 | β | 0.68 |
Blink Charging expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Blink Charging's Buy-and-hold return. Our buy-and-hold chart shows how Blink Charging performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Blink Charging Market Price Analysis
Market price analysis indicators help investors to evaluate how Blink Charging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blink Charging shares will generate the highest return on investment. By understating and applying Blink Charging stock market price indicators, traders can identify Blink Charging position entry and exit signals to maximize returns.
Blink Charging Return and Market Media
The median price of Blink Charging for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 1.29 with a coefficient of variation of 19.55. The daily time series for the period is distributed with a sample standard deviation of 0.25, arithmetic mean of 1.3, and mean deviation of 0.23. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 26000 shares by Michael Farkas of Blink Charging at 3.176 subject to Rule 16b-3 | 12/27/2024 |
2 | Blink Owns and Operates 76 DC Fast Chargers at Royal Farms Locations in Mid-Atlantic Region | 01/30/2025 |
3 | Envoy Technologies, a Blink Charging Subsidiary, Files Registration Statement for Proposed ... | 02/12/2025 |
4 | Bruker Q4 Earnings and Revenues Surpass Estimates | 02/13/2025 |
5 | Whats Going On With Blink Charging Stock Today | 02/18/2025 |
6 | Blink Charging Names Chris Carr Senior Vice President, Sales Business Development | 02/19/2025 |
7 | Acquisition by Michael Battaglia of 122951 shares of Blink Charging subject to Rule 16b-3 | 02/24/2025 |
8 | Blink Charging to Host Fourth Quarter and Year End 2024 Conference Call on Thursday, March 13, 2025 | 02/27/2025 |
9 | Blink Charging Co. Receives 5.09 Consensus Price Target from Analysts - Defense World | 03/05/2025 |
10 | Sentral Introduces Envoys Luxury EV Car-Sharing at The Modern Seattle | 03/06/2025 |
11 | Whats Going On With Blink Charging Stock On Tuesday | 03/11/2025 |
12 | Blink Charging Reports Q4 Loss, Lags Revenue Estimates | 03/13/2025 |
About Blink Charging Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Blink or other stocks. Alpha measures the amount that position in Blink Charging has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 6.4E-5 | 6.1E-5 | Price To Sales Ratio | 1.76 | 1.67 |
Blink Charging Upcoming Company Events
As portrayed in its financial statements, the presentation of Blink Charging's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blink Charging's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Blink Charging's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Blink Charging. Please utilize our Beneish M Score to check the likelihood of Blink Charging's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Blink Charging
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Check out Blink Charging Backtesting, Blink Charging Valuation, Blink Charging Correlation, Blink Charging Hype Analysis, Blink Charging Volatility, Blink Charging History and analyze Blink Charging Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Blink Charging 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.