Bk Technologies Stock Price on September 3, 2024
| BKTI Stock | USD 38.40 4.34 12.74% |
Below is the normalized historical share price chart for BK Technologies extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BK Technologies stands at 38.40, as last reported on the 21st of December, with the highest price reaching 38.70 and the lowest price hitting 31.05 during the day.
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 0.19, which signifies that the company had a 0.19% return per unit of price deviation over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use BK Technologies Market Risk Adjusted Performance of 0.7046, standard deviation of 5.58, and Coefficient Of Variation of 540.78 to evaluate company specific risk that cannot be diversified away.
As of now, BK Technologies' Total Stockholder Equity is decreasing as compared to previous years. The BK Technologies' current Stock Based Compensation is estimated to increase to about 1.2 M, while Common Stock Shares Outstanding is projected to decrease to under 2.1 M. . As of now, BK Technologies' Price Cash Flow Ratio is increasing as compared to previous years. The BK Technologies' current Price Sales Ratio is estimated to increase to 0.70, while Price Earnings Ratio is forecasted to increase to (17.85). BKTI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of June 1990 | 200 Day MA 19.4744 | 50 Day MA 30.9444 | Beta 1.192 |
BKTI |
Sharpe Ratio = 0.1911
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BKTI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average BK Technologies is performing at about 15% 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.
Price Book 4.6702 | Enterprise Value Ebitda 15.5478 | Price Sales 1.8278 | Shares Float 12.8 M | Wall Street Target Price 20 |
Related Headline
DZS Headline on 13th of August 2024
Acquisition by Charles Vogt of 66668 shares of DZS subject t... by globenewswire.com
Filed transaction by DZS Inc Director, Officer: President & Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
BK Technologies Valuation on September 3, 2024
It is possible to determine the worth of BK Technologies on a given historical date. On September 3, 2024 BKTI was worth 22.12 at the beginning of the trading date compared to the closed value of 22.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BK Technologies stock. Still, in general, we apply an absolute valuation method to find BK Technologies' 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 BK Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BK Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 22.16 | 22.45 | 21.53 | 22.45 | 30,271 | |
09/03/2024 | 22.12 | 22.45 | 21.81 | 22.19 | 23,297 |
| 21.73 | 22.47 | 21.07 | 21.89 | 28,402 |
| Backtest BK Technologies | | | BK Technologies History | | | BK Technologies Valuation | Previous | Next |
BK Technologies Trading Date Momentum on September 3, 2024
| On September 04 2024 BK Technologies was traded for 21.89 at the closing time. The top price for the day was 22.47 and the lowest listed price was 21.07 . The trading volume for the day was 28.4 K. The trading history from September 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.35% . The overall trading delta against the current closing price is 10.77% . |
BK Technologies Fundamentals Correlations and Trends
By evaluating BK Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BK Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BKTI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BK Technologies Stock history
BK Technologies 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 BKTI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BK Technologies 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 BK Technologies stock prices may prove useful in developing a viable investing in BK Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.4 M | 2.1 M | |
| Net Loss | -10.5 M | -9.9 M |
BK Technologies Quarterly Net Working Capital |
|
BK Technologies Stock Technical Analysis
BK Technologies 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.
Price Boundaries
BK Technologies Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
BK Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
BK Technologies December 21, 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 | 0.1551 | |||
| Jensen Alpha | 0.9886 | |||
| Total Risk Alpha | 0.8651 | |||
| Sortino Ratio | 0.2378 | |||
| Treynor Ratio | 0.6946 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |