Bk Technologies Stock Price on February 2, 2023
If you're considering investing in BKTI Stock, it is important to understand the factors that can impact its price. BK Technologies is somewhat reliable given 3 months investment horizon. BK Technologies retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the company had a 0.18% return per unit of price deviation over the last 3 months. We were able to interpolate and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use BK Technologies Coefficient Of Variation of 542.73, market risk adjusted performance of 0.9708, and Standard Deviation of 5.94 to evaluate company specific risk that cannot be diversified away.
BKTI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BKTI |
Sharpe Ratio = 0.1843
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Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average BK Technologies 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 BK Technologies by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
BK Technologies Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
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BK Technologies December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how BK Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BK Technologies shares will generate the highest return on investment. By undertsting and applying BK Technologies stock market strength indicators, traders can identify BK Technologies entry and exit signals to maximize returns
BK Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BK Technologies' price direction in advance. Along with the technical and fundamental analysis of BKTI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BKTI 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 | 0.1546 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.9182 | |||
| Sortino Ratio | 0.2492 | |||
| Treynor Ratio | 0.9608 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Tools for BKTI Stock
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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