Blend Labs Stock Market Value
| BLND Stock | USD 5.11 0.08 1.54% |
| Symbol | Blend |
Blend Labs Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blend Labs. If investors know Blend will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blend Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share 0.622 | Quarterly Revenue Growth 0.113 | Return On Assets (0.15) | Return On Equity (0.77) |
The market value of Blend Labs is measured differently than its book value, which is the value of Blend that is recorded on the company's balance sheet. Investors also form their own opinion of Blend Labs' value that differs from its market value or its book value, called intrinsic value, which is Blend Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blend Labs' market value can be influenced by many factors that don't directly affect Blend Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blend Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Blend Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blend Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Blend Labs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blend Labs' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blend Labs.
| 10/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in Blend Labs on October 30, 2024 and sell it all today you would earn a total of 0.00 from holding Blend Labs or generate 0.0% return on investment in Blend Labs over 30 days. Blend Labs is related to or competes with Enfusion, VTEX, ON24, Expensify, Braze, Pagerduty, and Semrush Holdings. Blend Labs, Inc. provides cloud-based software platform solutions for financial services firms in the United States More
Blend Labs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blend Labs' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blend Labs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.5 | |||
| Information Ratio | 0.0834 | |||
| Maximum Drawdown | 22.5 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 6.98 |
Blend Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blend Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blend Labs' standard deviation. In reality, there are many statistical measures that can use Blend Labs historical prices to predict the future Blend Labs' volatility.| Risk Adjusted Performance | 0.0945 | |||
| Jensen Alpha | 0.3252 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.1023 | |||
| Treynor Ratio | 0.3688 |
Blend Labs Backtested Returns
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' mean deviation of 3.13, and Risk Adjusted Performance of 0.0945 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Blend Labs holds a performance score of 12. The firm shows a Beta (market volatility) of 1.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blend Labs will likely underperform. Please check Blend Labs' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Blend Labs' price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Blend Labs has good predictability. Overlapping area represents the amount of predictability between Blend Labs time series from 30th of October 2024 to 14th of November 2024 and 14th of November 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blend Labs price movement. The serial correlation of 0.76 indicates that around 76.0% of current Blend Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Blend Labs lagged returns against current returns
Autocorrelation, which is Blend Labs stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Blend Labs' stock expected returns. We can calculate the autocorrelation of Blend Labs returns to help us make a trade decision. For example, suppose you find that Blend Labs has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Blend Labs regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Blend Labs stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blend Labs stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blend Labs stock over time.
Current vs Lagged Prices |
| Timeline |
Blend Labs Lagged Returns
When evaluating Blend Labs' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blend Labs stock have on its future price. Blend Labs autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Blend Labs autocorrelation shows the relationship between Blend Labs stock current value and its past values and can show if there is a momentum factor associated with investing in Blend Labs.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Blend Labs is a strong investment it is important to analyze Blend Labs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blend Labs' future performance. For an informed investment choice regarding Blend Stock, refer to the following important reports:Check out Blend Labs Correlation, Blend Labs Volatility and Blend Labs Alpha and Beta module to complement your research on Blend Labs. For information on how to trade Blend Stock refer to our How to Trade Blend Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.