Black Diamond Therapeutics Stock Price History

BDTX Stock  USD 2.52  0.20  7.35%   
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 2.52, as last reported on the 7th of February, with the highest price reaching 2.73 and the lowest price hitting 2.51 during the day.
IPO Date
30th of January 2020
200 Day MA
4.2526
50 Day MA
2.3716
Beta
2.518
 
Covid
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 -0.073, which signifies that the company had a -0.073 % 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 risk adjusted performance of 0.0076, and Mean Deviation of 3.73 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 149.8 M in 2025, whereas Common Stock Total Equity is likely to drop 3,300 in 2025. . 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 0.07 in 2025, whereas Price Earnings Ratio is likely to drop (1.42) in 2025. Black Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.073

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Estimated Market Risk

 5.11
  actual daily
45
55% of assets are more volatile

Expected Return

 -0.37
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  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
1.5798
Book Value
1.724
Enterprise Value
64.2 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 PriceNovember 11, 20243.38
Lowest PriceJanuary 10, 20251.93

Black Diamond February 7, 2025 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 0.93 
Black Diamond Price Action Indicator(0.20)
Black Diamond Accumulation Distribution 51,666 
Black Diamond Price Daily Balance Of Power(0.91)

Black Diamond February 7, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Black Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Black Diamond intraday prices and daily technical indicators to check the level of noise trading in Black Stock and then apply it to test your longer-term investment strategies against Black.

Black Stock Price History Data

The price series of Black Diamond for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 has a statistical range of 1.45 with a coefficient of variation of 13.19. The prices are distributed with arithmetic mean of 2.51. The median price for the last 90 days is 2.47.
OpenHighLowCloseVolume
02/06/2025 2.71  2.73  2.51  2.52  641,123 
02/05/2025 2.55  2.74  2.48  2.72  556,066 
02/04/2025 2.48  2.54  2.45  2.54  444,353 
02/03/2025 2.51  2.55  2.35  2.45  1,045,550 
01/31/2025 2.59  2.82  2.55  2.62  985,896 
01/30/2025 2.47  2.60  2.40  2.52  594,978 
01/29/2025 2.48  2.54  2.39  2.44  367,499 
01/28/2025 2.42  2.49  2.30  2.47  501,236 
01/27/2025 2.46  2.64  2.40  2.45  833,156 
01/24/2025 2.41  2.53  2.35  2.48  707,676 
01/23/2025 2.60  2.70  2.35  2.50  1,302,231 
01/22/2025 2.25  2.64  2.23  2.61  1,448,680 
01/21/2025 2.19  2.26  2.10  2.24  531,015 
01/17/2025 2.24  2.25  2.11  2.20  930,760 
01/16/2025 2.11  2.24  2.02  2.21  1,103,622 
01/15/2025 2.21  2.33  2.10  2.11  1,072,838 
01/14/2025 2.20  2.28  2.07  2.25  1,969,960 
01/13/2025 2.39  2.67  2.17  2.31  11,759,590 
01/10/2025 2.05  2.06  1.91  1.93  532,512 
01/08/2025 2.12  2.12  2.00  2.03  364,662 
01/07/2025 2.14  2.22  2.11  2.12  301,911 
01/06/2025 2.23  2.29  2.13  2.13  641,705 
01/03/2025 2.14  2.26  2.13  2.20  431,835 
01/02/2025 2.17  2.25  2.12  2.14  439,284 
12/31/2024 2.19  2.24  2.14  2.14  408,502 
12/30/2024 2.14  2.17  2.08  2.15  479,453 
12/27/2024 2.30  2.35  2.12  2.19  482,164 
12/26/2024 2.18  2.31  2.15  2.30  379,500 
12/24/2024 2.18  2.21  2.14  2.19  221,705 
12/23/2024 2.21  2.26  2.12  2.19  421,882 
12/20/2024 2.14  2.26  2.09  2.22  815,419 
12/19/2024 2.34  2.35  2.18  2.19  444,622 
12/18/2024 2.51  2.55  2.30  2.34  542,324 
12/17/2024 2.61  2.66  2.42  2.50  545,352 
12/16/2024 2.59  2.66  2.50  2.64  503,838 
12/13/2024 2.50  2.59  2.42  2.56  729,338 
12/12/2024 2.50  2.59  2.40  2.50  511,174 
12/11/2024 2.47  2.55  2.36  2.52  409,844 
12/10/2024 2.42  2.52  2.34  2.44  359,645 
12/09/2024 2.40  2.56  2.39  2.39  356,108 
12/06/2024 2.37  2.44  2.33  2.41  495,959 
12/05/2024 2.46  2.50  2.34  2.35  442,504 
12/04/2024 2.47  2.50  2.37  2.46  476,727 
12/03/2024 2.57  2.62  2.45  2.47  547,835 
12/02/2024 2.63  2.72  2.55  2.59  677,367 
11/29/2024 2.60  2.75  2.59  2.65  393,713 
11/27/2024 2.48  2.58  2.46  2.57  413,332 
11/26/2024 2.50  2.58  2.41  2.47  402,164 
11/25/2024 2.58  2.64  2.51  2.51  348,571 
11/22/2024 2.45  2.62  2.40  2.54  598,961 
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  481,123 
11/18/2024 2.63  2.68  2.49  2.50  486,282 
11/15/2024 2.86  2.86  2.62  2.62  442,206 
11/14/2024 3.12  3.13  2.84  2.85  446,512 
11/13/2024 3.22  3.32  3.10  3.13  336,368 
11/12/2024 3.36  3.44  3.19  3.24  393,500 
11/11/2024 3.33  3.43  3.22  3.38  403,175 
11/08/2024 3.16  3.38  3.16  3.29  535,556 
11/07/2024 3.27  3.36  3.17  3.18  406,133 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding50.5 M32.4 M
Net Loss-82.1 M-86.2 M

Black Diamond Quarterly Net Working Capital

94.74 Million

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.
A focus of Black Diamond technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Black Diamond trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.