Blackline Stock Market Value
| BL Stock | USD 37.61 1.00 2.59% |
| Symbol | Blackline |
Is Application Software 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 Blackline. Projected growth potential of Blackline fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blackline assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.90) | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
The market value of Blackline is measured differently than its book value, which is the value of Blackline that is recorded on the company's balance sheet. Investors also form their own opinion of Blackline's value that differs from its market value or its book value, called intrinsic value, which is Blackline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackline's market value can be influenced by many factors that don't directly affect Blackline'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 Blackline's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blackline should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Blackline's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Blackline 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blackline's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blackline.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Blackline on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Blackline or generate 0.0% return on investment in Blackline over 90 days. Blackline is related to or competes with Dave, Agilysys, Pattern Group, Asana, Global Business, Vertex, and Kingsoft Cloud. BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide More
Blackline Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blackline's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blackline upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 3.01 |
Blackline Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackline's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackline's standard deviation. In reality, there are many statistical measures that can use Blackline historical prices to predict the future Blackline's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.29) |
Blackline February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (567.48) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.49 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 3.01 | |||
| Skewness | (1.03) | |||
| Kurtosis | 1.65 |
Blackline Backtested Returns
Blackline secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of standard deviation over the last 3 months. Blackline exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackline's risk adjusted performance of (0.14), and Mean Deviation of 2.01 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.69, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blackline will likely underperform. At this point, Blackline has a negative expected return of -0.51%. Please make sure to confirm Blackline's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Blackline performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
Blackline has insignificant predictability. Overlapping area represents the amount of predictability between Blackline time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blackline price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Blackline price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 38.6 |
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Blackline 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.