Black Diamond Therapeutics Stock Price History
| BDTX Stock | USD 2.47 0.04 1.59% |
Below is the normalized historical share price chart for Black Diamond Therapeutics extending back to January 30, 2020. 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 Black Diamond stands at 2.47, as last reported on the 26th of November, with the highest price reaching 2.58 and the lowest price hitting 2.41 during the day.
If you're considering investing in Black Stock, it is important to understand the factors that can impact its price. Black Diamond Therap secures Sharpe Ratio (or Efficiency) of -0.31, which signifies that the company had a -0.31% return per unit of standard deviation over the last 3 months. Black Diamond Therapeutics exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Black Diamond's mean deviation of 3.54, and Risk Adjusted Performance of (0.22) to double-check the risk estimate we provide.
At this time, Black Diamond's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 166.5 M in 2024, whereas Common Stock Total Equity is likely to drop 3,300 in 2024. . At this time, Black Diamond's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.08 in 2024, whereas Price Earnings Ratio is likely to drop (1.57) in 2024. Black Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of January 2020 | 200 Day MA 4.8473 | 50 Day MA 3.4849 | Beta 2.518 |
Black |
Sharpe Ratio = -0.3072
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BDTX |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| -1.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Black Diamond is not performing at its full potential. However, 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 Black Diamond by adding Black Diamond to a well-diversified portfolio.
Price Book 1.4752 | Book Value 1.724 | Enterprise Value 54 M | Enterprise Value Ebitda (1.92) | Shares Float 44.6 M |
Black Diamond Stock Price History Chart
There are several ways to analyze Black Stock price data. The simplest method is using a basic Black candlestick price chart, which shows Black Diamond price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 13, 2024 | 6.19 |
| Lowest Price | November 20, 2024 | 2.43 |
Black Diamond November 26, 2024 Stock Price Synopsis
Various analyses of Black Diamond's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Black Stock. It can be used to describe the percentage change in the price of Black Diamond from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Black Stock.| Black Diamond Price Rate Of Daily Change | 0.98 | |
| Black Diamond Price Action Indicator | (0.04) | |
| Black Diamond Accumulation Distribution | 26,494 | |
| Black Diamond Price Daily Balance Of Power | (0.24) |
Black Diamond November 26, 2024 Stock Price Analysis
Black Stock Price History Data
The price series of Black Diamond for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 4.15 with a coefficient of variation of 31.2. The prices are distributed with arithmetic mean of 4.04. The median price for the last 90 days is 3.55.| Open | High | Low | Close | Volume | ||
| 11/26/2024 | 2.50 | 2.58 | 2.41 | 2.47 | 402,089 | |
| 11/25/2024 | 2.58 | 2.64 | 2.51 | 2.51 | 348,571 | |
| 11/22/2024 | 2.45 | 2.62 | 2.40 | 2.54 | 598,941 | |
| 11/21/2024 | 2.44 | 2.47 | 2.31 | 2.43 | 584,970 | |
| 11/20/2024 | 2.55 | 2.56 | 2.38 | 2.43 | 475,197 | |
| 11/19/2024 | 2.53 | 2.64 | 2.48 | 2.55 | 481,073 | |
| 11/18/2024 | 2.63 | 2.68 | 2.49 | 2.50 | 486,282 | |
| 11/15/2024 | 2.86 | 2.86 | 2.62 | 2.62 | 442,205 | |
| 11/14/2024 | 3.12 | 3.13 | 2.84 | 2.85 | 446,410 | |
| 11/13/2024 | 3.22 | 3.32 | 3.10 | 3.13 | 336,296 | |
| 11/12/2024 | 3.36 | 3.44 | 3.19 | 3.24 | 393,499 | |
| 11/11/2024 | 3.33 | 3.43 | 3.22 | 3.38 | 403,141 | |
| 11/08/2024 | 3.16 | 3.38 | 3.16 | 3.29 | 535,546 | |
| 11/07/2024 | 3.27 | 3.36 | 3.17 | 3.18 | 406,113 | |
| 11/06/2024 | 3.28 | 3.38 | 3.11 | 3.29 | 635,250 | |
| 11/05/2024 | 3.13 | 3.37 | 3.04 | 3.25 | 771,612 | |
| 11/04/2024 | 2.89 | 3.11 | 2.88 | 2.99 | 548,441 | |
| 11/01/2024 | 2.78 | 2.92 | 2.77 | 2.89 | 416,102 | |
| 10/31/2024 | 2.87 | 2.90 | 2.74 | 2.74 | 656,727 | |
| 10/30/2024 | 2.86 | 3.08 | 2.85 | 2.87 | 667,819 | |
| 10/29/2024 | 2.88 | 2.93 | 2.79 | 2.86 | 1,226,765 | |
| 10/28/2024 | 3.02 | 3.08 | 2.91 | 2.92 | 645,562 | |
| 10/25/2024 | 3.05 | 3.12 | 2.95 | 2.98 | 329,977 | |
| 10/24/2024 | 3.05 | 3.12 | 2.98 | 3.04 | 388,905 | |
| 10/23/2024 | 3.26 | 3.30 | 3.01 | 3.06 | 1,436,575 | |
| 10/22/2024 | 3.21 | 3.34 | 3.19 | 3.31 | 522,795 | |
| 10/21/2024 | 3.33 | 3.34 | 3.17 | 3.21 | 623,043 | |
| 10/18/2024 | 3.20 | 3.42 | 3.16 | 3.31 | 571,872 | |
| 10/17/2024 | 3.40 | 3.41 | 3.13 | 3.22 | 849,742 | |
| 10/16/2024 | 3.41 | 3.49 | 3.30 | 3.40 | 677,110 | |
| 10/15/2024 | 3.48 | 3.48 | 3.34 | 3.40 | 607,256 | |
| 10/14/2024 | 3.30 | 3.52 | 3.27 | 3.48 | 829,484 | |
| 10/11/2024 | 3.41 | 3.45 | 3.30 | 3.33 | 1,308,229 | |
| 10/10/2024 | 3.57 | 3.58 | 3.37 | 3.44 | 1,301,393 | |
| 10/09/2024 | 3.54 | 3.65 | 3.34 | 3.55 | 963,211 | |
| 10/08/2024 | 3.61 | 3.72 | 3.50 | 3.56 | 779,491 | |
| 10/07/2024 | 3.73 | 3.73 | 3.34 | 3.66 | 632,752 | |
| 10/04/2024 | 3.65 | 3.82 | 3.60 | 3.75 | 490,385 | |
| 10/03/2024 | 3.95 | 3.99 | 3.57 | 3.66 | 1,009,408 | |
| 10/02/2024 | 4.11 | 4.14 | 3.87 | 3.99 | 961,802 | |
| 10/01/2024 | 4.35 | 4.35 | 4.12 | 4.17 | 834,722 | |
| 09/30/2024 | 4.20 | 4.43 | 4.18 | 4.35 | 1,392,690 | |
| 09/27/2024 | 4.31 | 4.49 | 4.19 | 4.23 | 994,450 | |
| 09/26/2024 | 4.23 | 4.50 | 3.93 | 4.41 | 1,594,639 | |
| 09/25/2024 | 4.58 | 4.58 | 4.15 | 4.20 | 1,875,164 | |
| 09/24/2024 | 4.50 | 4.90 | 4.25 | 4.58 | 2,627,176 | |
| 09/23/2024 | 5.64 | 5.69 | 4.46 | 4.50 | 29,563,963 | |
| 09/20/2024 | 4.78 | 4.83 | 4.55 | 4.76 | 1,216,060 | |
| 09/19/2024 | 4.81 | 4.95 | 4.68 | 4.78 | 721,897 | |
| 09/18/2024 | 4.88 | 4.89 | 4.51 | 4.73 | 1,157,728 | |
| 09/17/2024 | 5.44 | 5.47 | 4.70 | 4.83 | 799,817 | |
| 09/16/2024 | 6.20 | 6.23 | 5.35 | 5.42 | 928,915 | |
| 09/13/2024 | 5.86 | 6.20 | 5.86 | 6.19 | 420,465 | |
| 09/12/2024 | 6.16 | 6.24 | 5.84 | 5.85 | 384,671 | |
| 09/11/2024 | 6.02 | 6.33 | 5.92 | 6.13 | 389,068 | |
| 09/10/2024 | 5.66 | 6.11 | 5.54 | 6.06 | 422,246 | |
| 09/09/2024 | 5.40 | 5.70 | 5.30 | 5.66 | 415,811 | |
| 09/06/2024 | 5.50 | 5.59 | 5.25 | 5.40 | 492,922 | |
| 09/05/2024 | 5.59 | 5.80 | 5.42 | 5.58 | 849,335 | |
| 09/04/2024 | 5.70 | 5.80 | 5.51 | 5.62 | 419,526 | |
| 09/03/2024 | 6.02 | 6.23 | 5.67 | 5.77 | 619,716 |
About Black Diamond Stock history
Black Diamond 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 Black is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Black Diamond Therap 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 Black Diamond stock prices may prove useful in developing a viable investing in Black Diamond
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44 M | 32.4 M | |
| Net Loss | -82.1 M | -86.2 M |
Black Diamond Quarterly Net Working Capital |
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Black Diamond Stock Technical Analysis
Black Diamond 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.
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Black Diamond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Black Diamond's price direction in advance. Along with the technical and fundamental analysis of Black Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Black 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 | (0.22) | |||
| Jensen Alpha | (1.60) | |||
| Total Risk Alpha | (2.01) | |||
| Treynor Ratio | (0.60) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Black Stock Analysis
When running Black Diamond's price analysis, check to measure Black Diamond's 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 Black Diamond is operating at the current time. Most of Black Diamond's value examination focuses on studying past and present price action to predict the probability of Black Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Diamond's price. Additionally, you may evaluate how the addition of Black Diamond to your portfolios can decrease your overall portfolio volatility.