Backblaze Stock Forward View - Accumulation Distribution
| BLZE Stock | USD 4.12 0.00 0.00% |
Backblaze Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Backblaze stock prices and determine the direction of Backblaze's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Backblaze's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of Backblaze'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 (0.01) | EPS Estimate Current Year 0.0086 | EPS Estimate Next Year 0.0347 | Wall Street Target Price 10.0571 | EPS Estimate Current Quarter (0.02) |
Using Backblaze hype-based prediction, you can estimate the value of Backblaze from the perspective of Backblaze response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Backblaze using Backblaze's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Backblaze using crowd psychology based on the activity and movement of Backblaze's stock price.
Backblaze Implied Volatility | 1.41 |
Backblaze's implied volatility exposes the market's sentiment of Backblaze stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Backblaze'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 Backblaze stock will not fluctuate a lot when Backblaze's options are near their expiration.
Backblaze after-hype prediction price | USD 4.1 |
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.
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Prediction based on Rule 16 of the current Backblaze contract
Based on the Rule 16, the options market is currently suggesting that Backblaze will have an average daily up or down price movement of about 0.0881% per day over the life of the 2026-04-17 option contract. With Backblaze trading at USD 4.12, that is roughly USD 0.003631 . If you think that the market is fully incorporating Backblaze's daily price movement you should consider acquiring Backblaze options at the current volatility level of 1.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Backblaze Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Backblaze'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 Backblaze's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Backblaze 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 Backblaze's open interest, investors have to compare it to Backblaze'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 Backblaze 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 Backblaze. 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.
Backblaze Additional Predictive Modules
Most predictive techniques to examine Backblaze price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Backblaze using various technical indicators. When you analyze Backblaze 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 |
| 0.0502 | 0.0502 |
| Check Backblaze Volatility | Backtest Backblaze | Information Ratio |
Backblaze Trading Date Momentum
| On February 09 2026 Backblaze was traded for 4.12 at the closing time. The top price for the day was 4.18 and the lowest listed price was 3.97 . There was no trading activity during the period 0.0. Lack of trading volume on February 9, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
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 Backblaze to competition |
Other Forecasting Options for Backblaze
For every potential investor in Backblaze, whether a beginner or expert, Backblaze's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Backblaze Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Backblaze. Basic forecasting techniques help filter out the noise by identifying Backblaze's price trends.Backblaze 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 Backblaze stock to make a market-neutral strategy. Peer analysis of Backblaze could also be used in its relative valuation, which is a method of valuing Backblaze by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Backblaze Market Strength Events
Market strength indicators help investors to evaluate how Backblaze stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Backblaze shares will generate the highest return on investment. By undertsting and applying Backblaze stock market strength indicators, traders can identify Backblaze entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0502 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.08 | |||
| Day Typical Price | 4.09 | |||
| Market Facilitation Index | 0.21 | |||
| Price Action Indicator | 0.045 |
Backblaze Risk Indicators
The analysis of Backblaze'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 Backblaze's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting backblaze 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 | 2.82 | |||
| Standard Deviation | 5.02 | |||
| Variance | 25.17 |
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 Backblaze
The number of cover stories for Backblaze depends on current market conditions and Backblaze's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Backblaze 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 Backblaze'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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Backblaze Short Properties
Backblaze's future price predictability will typically decrease when Backblaze's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Backblaze often depends not only on the future outlook of the potential Backblaze'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. Backblaze's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.5 M | |
| Cash And Short Term Investments | 54.9 M |
Check out Historical Fundamental Analysis of Backblaze to cross-verify your projections. For information on how to trade Backblaze Stock refer to our How to Trade Backblaze Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Application Software sector continue expanding? Could Backblaze diversify its offerings? Factors like these will boost the valuation of Backblaze. Projected growth potential of Backblaze fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Backblaze data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.66) | Revenue Per Share | Quarterly Revenue Growth 0.14 | Return On Assets | Return On Equity |
The market value of Backblaze is measured differently than its book value, which is the value of Backblaze that is recorded on the company's balance sheet. Investors also form their own opinion of Backblaze's value that differs from its market value or its book value, called intrinsic value, which is Backblaze's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Backblaze's market value can be influenced by many factors that don't directly affect Backblaze's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Backblaze's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Backblaze should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Backblaze's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.