Blend Labs Stock Price on November 29, 2024
| BLND Stock | USD 5.11 0.08 1.54% |
If you're considering investing in Blend Stock, it is important to understand the factors that can impact its price. As of today, the current price of Blend Labs stands at 5.11, as last reported on the 29th of November, with the highest price reaching 5.31 and the lowest price hitting 5.11 during the day. Blend Labs appears to be risky, given 3 months investment horizon. Blend Labs secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of standard deviation over the last 3 months. By analyzing Blend Labs' technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of Blend Labs' risk adjusted performance of 0.0945, and Mean Deviation of 3.13 to double-check if our risk estimates are consistent with your expectations.
At present, Blend Labs' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. Issuance Of Capital Stock is expected to grow at the current pace this year, whereas Common Stock Total Equity is forecasted to decline to 1,467. . As of November 29, 2024, Price To Sales Ratio is expected to decline to 3.79. In addition to that, Price Earnings Ratio is expected to decline to -3.54. Blend Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Blend |
Sharpe Ratio = 0.1602
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Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Blend Labs is performing at about 12% 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 Blend Labs by adding it to a well-diversified portfolio.
Price Book 2.0038 | Enterprise Value Ebitda (0.26) | Price Sales 8.4757 | Shares Float 221.8 M | Wall Street Target Price 4.4 |
Blend Labs Valuation on November 29, 2024
It is possible to determine the worth of Blend Labs on a given historical date. On November 29, 2024 Blend was worth 5.26 at the beginning of the trading date compared to the closed value of 5.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blend Labs stock. Still, in general, we apply an absolute valuation method to find Blend Labs' 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 Blend Labs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blend Labs' related companies.
| Open | High | Low | Close | Volume | |
| 5.23 | 5.29 | 5.11 | 5.19 | 3,349,161 | |
11/29/2024 | 5.26 | 5.31 | 5.11 | 5.11 | 1,502,414 |
| 5.26 | 5.31 | 5.11 | 5.11 | 1,502,414 |
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Blend Labs Trading Date Momentum on November 29, 2024
| On November 29 2024 Blend Labs was traded for 5.11 at the closing time. The top price for the day was 5.31 and the lowest listed price was 5.11 . The trading volume for the day was 1.5 M. The trading history from November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.94% . |
Blend Labs Fundamentals Correlations and Trends
By evaluating Blend Labs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blend Labs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blend financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blend Labs Stock history
Blend Labs 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 Blend is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blend Labs 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 Blend Labs stock prices may prove useful in developing a viable investing in Blend Labs
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 245.2 M | 252.8 M | |
| Net Loss | -691.7 M | -657.2 M |
Blend Labs Quarterly Net Working Capital |
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Blend Labs Stock Technical Analysis
Blend Labs 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
Blend Labs Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Blend Labs cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Blend Labs November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Blend Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blend Labs shares will generate the highest return on investment. By undertsting and applying Blend Labs stock market strength indicators, traders can identify Blend Labs entry and exit signals to maximize returns
Blend Labs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blend Labs' price direction in advance. Along with the technical and fundamental analysis of Blend Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blend 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 | 0.0945 | |||
| Jensen Alpha | 0.3252 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.1023 | |||
| Treynor Ratio | 0.3688 |
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Complementary Tools for Blend Stock analysis
When running Blend Labs' price analysis, check to measure Blend Labs' 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 Blend Labs is operating at the current time. Most of Blend Labs' value examination focuses on studying past and present price action to predict the probability of Blend Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blend Labs' price. Additionally, you may evaluate how the addition of Blend Labs to your portfolios can decrease your overall portfolio volatility.
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