Blend Labs Stock Alpha and Beta Analysis
| BLND Stock | USD 3.29 0.13 4.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blend Labs. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blend Labs over a specified time horizon. Remember, high Blend Labs' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Blend Labs' market risk premium analysis include:
Beta 1.54 | Alpha (0.11) | Risk 3.04 | Sharpe Ratio 0.0246 | Expected Return 0.0748 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Blend Labs Backtesting, Blend Labs Valuation, Blend Labs Correlation, Blend Labs Hype Analysis, Blend Labs Volatility, Blend Labs History and analyze Blend Labs Performance. Blend Labs Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blend Labs market risk premium is the additional return an investor will receive from holding Blend Labs long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Blend Labs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Blend Labs' performance over market.| α | -0.11 | β | 1.54 |
Blend Labs expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Blend Labs' Buy-and-hold return. Our buy-and-hold chart shows how Blend Labs performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Blend Labs Market Price Analysis
Market price analysis indicators help investors to evaluate how Blend Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blend Labs shares will generate the highest return on investment. By understating and applying Blend Labs stock market price indicators, traders can identify Blend Labs position entry and exit signals to maximize returns.
Blend Labs Return and Market Media
The median price of Blend Labs for the period between Mon, Oct 13, 2025 and Sun, Jan 11, 2026 is 3.14 with a coefficient of variation of 5.15. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 3.17, and mean deviation of 0.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Blend Labs, Inc. Stock Analysis A 43.92 percent Potential Upside in the Booming Fintech Sector - DirectorsTalk Interviews | 10/23/2025 |
2 | Acquisition by Haveli Investments, L.p. of 701110 shares of Blend Labs at 2.98 subject to Rule 16b-3 | 11/10/2025 |
3 | Acquisition by Haveli Investments, L.p. of 953634 shares of Blend Labs at 3.0496 subject to Rule 16b-3 | 11/12/2025 |
4 | Disposition of 125000 shares by Nima Ghamsari of Blend Labs subject to Rule 16b-3 | 11/20/2025 |
5 | Acquisition by Haveli Investments, L.p. of 54844 shares of Blend Labs at 3.0463 subject to Rule 16b-3 | 11/24/2025 |
6 | Acquisition by Haveli Investments, L.p. of 430531 shares of Blend Labs at 3.1405 subject to Rule 16b-3 | 12/01/2025 |
7 | Acquisition by Haveli Investments, L.p. of 345404 shares of Blend Labs at 3.0883 subject to Rule 16b-3 | 12/02/2025 |
8 | Acquisition by Haveli Investments, L.p. of 533888 shares of Blend Labs at 3.0904 subject to Rule 16b-3 | 12/03/2025 |
9 | Blend Labs Valuation Check After Insider Buying, Q3 Beat, and Institutional Position Shifts | 12/08/2025 |
10 | Blend Labs Presents Strategic Direction at Wells Fargo TMT Summit | 12/09/2025 |
11 | Disposition of 25000 shares by Brian Kneafsey of Blend Labs at 3.0594 subject to Rule 16b-3 | 12/15/2025 |
12 | Will Blend Labs Inc. stock attract ESG investors - Market Risk Analysis Risk Managed Investment Strategies - | 12/18/2025 |
13 | Blend Labs, Inc. Stock Analysis Navigating Growth Prospects with a 49.84 percent Potential Upside - DirectorsTalk Interviews | 01/08/2026 |
About Blend Labs Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Blend or other stocks. Alpha measures the amount that position in Blend Labs has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Payables Turnover | 26.61 | 28.72 | Days Of Inventory On Hand | 65.09 | 57.86 |
Blend Labs Upcoming Company Events
As portrayed in its financial statements, the presentation of Blend Labs' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blend Labs' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Blend Labs' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Blend Labs. Please utilize our Beneish M Score to check the likelihood of Blend Labs' management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Blend Labs Backtesting, Blend Labs Valuation, Blend Labs Correlation, Blend Labs Hype Analysis, Blend Labs Volatility, Blend Labs History and analyze Blend Labs Performance. For information on how to trade Blend Stock refer to our How to Trade Blend Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Blend Labs 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.