Blackbaud Stock Market Value
| BLKB Stock | USD 53.70 0.39 0.73% |
| Symbol | Blackbaud |
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 Blackbaud. Projected growth potential of Blackbaud fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blackbaud assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.8 | Earnings Share (4.89) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Investors evaluate Blackbaud using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blackbaud's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blackbaud's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blackbaud's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blackbaud should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blackbaud's market price signifies the transaction level at which participants voluntarily complete trades.
Blackbaud '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 Blackbaud'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 Blackbaud.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Blackbaud on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Blackbaud or generate 0.0% return on investment in Blackbaud over 90 days. Blackbaud is related to or competes with Kingsoft Cloud, Asana, Pattern Group, Braze, NCino, Intapp, and Clear Secure. Blackbaud, Inc. provides cloud software solutions to higher education institutions, K12 schools, healthcare organization... More
Blackbaud 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 Blackbaud'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 Blackbaud upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 11.92 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 2.59 |
Blackbaud Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackbaud's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackbaud's standard deviation. In reality, there are many statistical measures that can use Blackbaud historical prices to predict the future Blackbaud's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.33) |
Blackbaud February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (933.91) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.43 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 11.92 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 2.59 | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.3768 |
Blackbaud Backtested Returns
Blackbaud secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of standard deviation over the last 3 months. Blackbaud exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackbaud's risk adjusted performance of (0.07), and Mean Deviation of 1.8 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackbaud's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackbaud is expected to be smaller as well. At this point, Blackbaud has a negative expected return of -0.26%. Please make sure to confirm Blackbaud's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Blackbaud performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Blackbaud has modest reverse predictability. Overlapping area represents the amount of predictability between Blackbaud time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Blackbaud price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Blackbaud price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 14.64 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Blackbaud offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Blackbaud's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackbaud Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackbaud Stock:Check out Blackbaud Correlation, Blackbaud Volatility and Blackbaud Performance module to complement your research on Blackbaud. For information on how to trade Blackbaud Stock refer to our How to Trade Blackbaud Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Blackbaud 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.