Bk Technologies Stock Price on September 5, 2023
| BKTI Stock | USD 35.78 1.49 4.00% |
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 35.78, as last reported on the 29th of December, with the highest price reaching 37.50 and the lowest price hitting 34.74 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 appears to be not too volatile, given 3 months investment horizon. BK Technologies retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the company had a 0.17% return per unit of price deviation over the last 3 months. By evaluating BK Technologies' technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please makes use of BK Technologies' Market Risk Adjusted Performance of (3.73), coefficient of variation of 748.45, and Standard Deviation of 5.49 to double-check if our risk estimates are consistent with your expectations.
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 19.9856 | 50 Day MA 31.6602 | Beta 1.192 |
BKTI |
Sharpe Ratio = 0.1682
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Estimated Market Risk
| 5.49 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average BK Technologies is performing at about 13% 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 4.9061 | Enterprise Value Ebitda 16.3512 | Price Sales 1.7031 | Shares Float 12.8 M | Wall Street Target Price 20 |
BK Technologies Valuation on September 5, 2023
It is possible to determine the worth of BK Technologies on a given historical date. On September 5, 2023 BKTI was worth 10.81 at the beginning of the trading date compared to the closed value of 10.7. 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 | |
| 11.01 | 11.75 | 10.83 | 10.83 | 11,628 | |
09/05/2023 | 10.81 | 11.30 | 10.70 | 10.70 | 6,313 |
| 10.82 | 11.16 | 10.46 | 10.59 | 4,224 |
| Backtest BK Technologies | | | BK Technologies History | | | BK Technologies Valuation | Previous | Next |
BK Technologies Trading Date Momentum on September 5, 2023
| On September 06 2023 BK Technologies was traded for 10.59 at the closing time. The top price for the day was 11.16 and the lowest listed price was 10.46 . The trading volume for the day was 4.2 K. The trading history from September 6, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.03% . The overall trading delta against the current closing price is 12.15% . |
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 |
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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 29, 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 29, 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 | 0.1151 | |||
| Jensen Alpha | 0.7272 | |||
| Total Risk Alpha | 0.5702 | |||
| Sortino Ratio | 0.169 | |||
| Treynor Ratio | (3.74) |
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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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