Blacksky Technology Stock Price on November 4, 2024

BKSY Stock  USD 11.68  0.73  6.67%   
Below is the normalized historical share price chart for Blacksky Technology extending back to December 20, 2019. 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 Blacksky Technology stands at 11.68, as last reported on the 29th of November, with the highest price reaching 12.23 and the lowest price hitting 11.29 during the day.
IPO Date
20th of December 2019
200 Day MA
8.7892
50 Day MA
6.9272
Beta
0.919
 
Covid
If you're considering investing in Blacksky Stock, it is important to understand the factors that can impact its price. Blacksky Technology appears to be unstable, given 3 months investment horizon. Blacksky Technology secures Sharpe Ratio (or Efficiency) of 0.0827, which signifies that the company had a 0.0827% return per unit of standard deviation over the last 3 months. By analyzing Blacksky Technology's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Blacksky Technology's mean deviation of 5.16, and Risk Adjusted Performance of 0.0562 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Blacksky Technology's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 241.3 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 10.3 K in 2024. . Price To Sales Ratio is likely to drop to 1.91 in 2024. Price Earnings Ratio is likely to drop to -3.7 in 2024. Blacksky Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0827

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Estimated Market Risk

 7.03
  actual daily
62
62% of assets are less volatile

Expected Return

 0.58
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Blacksky Technology is performing at about 6% of its full potential. 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 Blacksky Technology by adding it to a well-diversified portfolio.
Price Book
3.0565
Enterprise Value Ebitda
24.2214
Price Sales
3.143
Shares Float
24.9 M
Wall Street Target Price
12.8571

Related Headline

Genasys Headline on 4th of November 2024

Filed transaction by Genasys 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Blacksky Technology Valuation on November 4, 2024

It is possible to determine the worth of Blacksky Technology on a given historical date. On November 4, 2024 Blacksky was worth 6.91 at the beginning of the trading date compared to the closed value of 6.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blacksky Technology stock. Still, in general, we apply an absolute valuation method to find Blacksky Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blacksky Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blacksky Technology's related companies.
 Open High Low Close Volume
  6.42    7.17    6.42    6.89    1,016,449  
11/04/2024
  6.91    7.23    6.72    6.87    783,372  
  6.86    7.28    6.75    7.20    700,328  
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Open Value
6.91
6.87
Closing Value
28.01
Upside

Blacksky Technology Trading Date Momentum on November 4, 2024

On November 05 2024 Blacksky Technology was traded for  7.20  at the closing time. The top price for the day was 7.28  and the lowest listed price was  6.75 . The trading volume for the day was 700.3 K. The trading history from November 5, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 4.80% . The overall trading delta against the current closing price is 11.21% .

Blacksky Technology Fundamentals Correlations and Trends

By evaluating Blacksky Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blacksky Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blacksky financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Blacksky Technology Stock history

Blacksky Technology 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 Blacksky is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blacksky Technology 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 Blacksky Technology stock prices may prove useful in developing a viable investing in Blacksky Technology
Last ReportedProjected for Next Year
Common Stock Shares Outstanding16.9 M16.1 M
Net Loss-66.8 M-70.1 M

Blacksky Technology Stock Technical Analysis

Blacksky Technology 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 Blacksky Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blacksky Technology 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...

Price Boundaries

Blacksky Technology Period Price Range

Low
November 29, 2024
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Blacksky Technology November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Blacksky Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blacksky Technology shares will generate the highest return on investment. By undertsting and applying Blacksky Technology stock market strength indicators, traders can identify Blacksky Technology entry and exit signals to maximize returns

Blacksky Technology Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Blacksky Technology's price direction in advance. Along with the technical and fundamental analysis of Blacksky Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blacksky 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 Blacksky Stock Analysis

When running Blacksky Technology's price analysis, check to measure Blacksky Technology'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 Blacksky Technology is operating at the current time. Most of Blacksky Technology's value examination focuses on studying past and present price action to predict the probability of Blacksky Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blacksky Technology's price. Additionally, you may evaluate how the addition of Blacksky Technology to your portfolios can decrease your overall portfolio volatility.