Blink Charging Stock Forward View - Accumulation Distribution
| BLNK Stock | USD 0.64 0.05 7.25% |
Blink Stock outlook is based on your current time horizon. Although Blink Charging's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Blink Charging's systematic risk associated with finding meaningful patterns of Blink Charging fundamentals over time.
As of now the value of rsi of Blink Charging's 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 |
EPS Estimate Next Quarter (0.09) | EPS Estimate Current Year (0.65) | EPS Estimate Next Year (0.41) | Wall Street Target Price 2.4 | EPS Estimate Current Quarter (0.11) |
Using Blink Charging hype-based prediction, you can estimate the value of Blink Charging Co from the perspective of Blink Charging response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Blink Charging using Blink Charging's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Blink using crowd psychology based on the activity and movement of Blink Charging's stock price.
Blink Charging Short Interest
An investor who is long Blink Charging may also wish to track short interest. As short interest increases, investors should be becoming more worried about Blink Charging and may potentially protect profits, hedge Blink Charging with its derivative instruments, or be ready for some potential downside.
200 Day MA 1.1078 | Short Percent 0.0913 | Short Ratio 2.32 | Shares Short Prior Month 14.7 M | 50 Day MA 0.901 |
Blink Relative Strength Index
Blink Charging Hype to Price Pattern
Investor biases related to Blink Charging's public news can be used to forecast risks associated with an investment in Blink. The trend in average sentiment can be used to explain how an investor holding Blink can time the market purely based on public headlines and social activities around Blink Charging Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Blink Charging's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Blink Charging.
Blink Charging Implied Volatility | 3.23 |
Blink Charging's implied volatility exposes the market's sentiment of Blink Charging Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Blink Charging's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Blink Charging stock will not fluctuate a lot when Blink Charging's options are near their expiration.
Blink Charging after-hype prediction price | USD 0.64 |
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 Blink Charging to cross-verify your projections. Prediction based on Rule 16 of the current Blink contract
Based on the Rule 16, the options market is currently suggesting that Blink Charging Co will have an average daily up or down price movement of about 0.2% per day over the life of the 2026-03-20 option contract. With Blink Charging trading at USD 0.64, that is roughly USD 0.001292 . If you think that the market is fully incorporating Blink Charging's daily price movement you should consider acquiring Blink Charging Co options at the current volatility level of 3.23%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Blink Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Blink Charging's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Blink Charging's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Blink Charging stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Blink Charging's open interest, investors have to compare it to Blink Charging's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Blink Charging is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Blink. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Blink Charging Additional Predictive Modules
Most predictive techniques to examine Blink price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Blink using various technical indicators. When you analyze Blink 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 255779.0 | 174874.0 |
| Check Blink Charging Volatility | Backtest Blink Charging | Information Ratio |
Blink Charging Trading Date Momentum
| On February 05 2026 Blink Charging Co was traded for 0.64 at the closing time. The top price for the day was 0.69 and the lowest listed price was 0.64 . The trading volume for the day was 2.4 M. The trading history from February 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 4.69% . |
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 Blink Charging to competition |
Other Forecasting Options for Blink Charging
For every potential investor in Blink, whether a beginner or expert, Blink Charging's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Blink Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Blink. Basic forecasting techniques help filter out the noise by identifying Blink Charging's price trends.Blink Charging 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 Blink Charging stock to make a market-neutral strategy. Peer analysis of Blink Charging could also be used in its relative valuation, which is a method of valuing Blink Charging by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Blink Charging Market Strength Events
Market strength indicators help investors to evaluate how Blink Charging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blink Charging shares will generate the highest return on investment. By undertsting and applying Blink Charging stock market strength indicators, traders can identify Blink Charging Co entry and exit signals to maximize returns.
| Accumulation Distribution | 174874.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.67 | |||
| Day Typical Price | 0.66 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.05) |
Blink Charging Risk Indicators
The analysis of Blink Charging's 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 Blink Charging's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting blink 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 | 4.47 | |||
| Standard Deviation | 6.1 | |||
| Variance | 37.18 |
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 Blink Charging
The number of cover stories for Blink Charging depends on current market conditions and Blink Charging's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Blink Charging 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 Blink Charging's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Blink Charging Short Properties
Blink Charging's future price predictability will typically decrease when Blink Charging's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Blink Charging Co often depends not only on the future outlook of the potential Blink Charging's 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. Blink Charging's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 100.8 M | |
| Cash And Short Term Investments | 55.4 M |
Check out Historical Fundamental Analysis of Blink Charging to cross-verify your projections. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Automotive Retail 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 Blink Charging. Projected growth potential of Blink fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blink Charging assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.22) | Revenue Per Share | Quarterly Revenue Growth 0.073 | Return On Assets | Return On Equity |
Understanding Blink Charging requires distinguishing between market price and book value, where the latter reflects Blink's accounting equity. The concept of intrinsic value - what Blink Charging's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Blink Charging's price substantially above or below its fundamental value.
It's important to distinguish between Blink Charging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blink Charging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Blink Charging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.