BK Technologies Stock Forward View - Accumulation Distribution
| BKTI Stock | USD 81.61 2.46 3.11% |
BKTI Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of BK Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 11th of February 2026 the relative strength index (rsi) of BK Technologies' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 1.667 | EPS Estimate Next Quarter 0.7 | EPS Estimate Current Year 3.94 | EPS Estimate Next Year 4.17 | Wall Street Target Price 97 |
Using BK Technologies hype-based prediction, you can estimate the value of BK Technologies from the perspective of BK Technologies response to recently generated media hype and the effects of current headlines on its competitors.
BK Technologies after-hype prediction price | USD 82.08 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of BK Technologies to cross-verify your projections. BK Technologies Additional Predictive Modules
Most predictive techniques to examine BKTI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BKTI using various technical indicators. When you analyze BKTI charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 885.78 | 2093.37 |
| Check BK Technologies Volatility | Backtest BK Technologies | Information Ratio |
BK Technologies Trading Date Momentum
| On February 10 2026 BK Technologies was traded for 81.61 at the closing time. The top price for the day was 82.52 and the lowest listed price was 77.49 . The trading volume for the day was 34.3 K. The trading history from February 10, 2026 did not affect price variability. The overall trading delta against the current closing price is 3.08% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare BK Technologies to competition |
Other Forecasting Options for BK Technologies
For every potential investor in BKTI, whether a beginner or expert, BK Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BKTI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BKTI. Basic forecasting techniques help filter out the noise by identifying BK Technologies' price trends.BK Technologies Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BK Technologies stock to make a market-neutral strategy. Peer analysis of BK Technologies could also be used in its relative valuation, which is a method of valuing BK Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BK Technologies Market Strength Events
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 Risk Indicators
The analysis of BK Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in BK Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bkti stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.6 | |||
| Semi Deviation | 3.55 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.67 | |||
| Downside Variance | 14.81 | |||
| Semi Variance | 12.59 | |||
| Expected Short fall | (2.49) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for BK Technologies
The number of cover stories for BK Technologies depends on current market conditions and BK Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BK Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about BK Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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BK Technologies Short Properties
BK Technologies' future price predictability will typically decrease when BK Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BK Technologies often depends not only on the future outlook of the potential BK Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BK Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.7 M | |
| Cash And Short Term Investments | 7.1 M |
Check out Historical Fundamental Analysis of BK Technologies to cross-verify your projections. For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is there potential for Communications Equipment market expansion? Will BKTI introduce new products? Factors like these will boost the valuation of BK Technologies. Projected growth potential of BKTI fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BK Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.667 | Earnings Share 3.33 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of BK Technologies is measured differently than its book value, which is the value of BKTI that is recorded on the company's balance sheet. Investors also form their own opinion of BK Technologies' value that differs from its market value or its book value, called intrinsic value, which is BK Technologies' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because BK Technologies' market value can be influenced by many factors that don't directly affect BK Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BK Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BK Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BK Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.