Blacksky Technology Stock Alpha and Beta Analysis
| BKSY Stock | USD 11.03 0.36 3.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blacksky Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blacksky Technology over a specified time horizon. Remember, high Blacksky Technology's 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 Blacksky Technology's market risk premium analysis include:
Beta 3.26 | Alpha 0.0668 | Risk 6.93 | Sharpe Ratio 0.0601 | Expected Return 0.42 |
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.
Blacksky |
Blacksky Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blacksky Technology market risk premium is the additional return an investor will receive from holding Blacksky Technology 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 Blacksky Technology. 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 Blacksky Technology's performance over market.| α | 0.07 | β | 3.26 |
Blacksky Technology 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 Blacksky Technology's Buy-and-hold return. Our buy-and-hold chart shows how Blacksky Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Blacksky Technology Market Price Analysis
Market price analysis 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 understating and applying Blacksky Technology stock market price indicators, traders can identify Blacksky Technology position entry and exit signals to maximize returns.
Blacksky Technology Return and Market Media
The median price of Blacksky Technology for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 6.49 with a coefficient of variation of 23.96. The daily time series for the period is distributed with a sample standard deviation of 1.68, arithmetic mean of 7.0, and mean deviation of 1.35. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 13031 shares by Lin Christiana L of Blacksky Technology at 7.19 subject to Rule 16b-3 | 09/10/2024 |
2 | BlackSky Announces Proposed Public Offering of Common Stock | 09/24/2024 |
3 | BlackSky Wins Approximately 6 Million Contract Expansion with Legacy International Defense Sector Customer for Assured, High-Frequency Satellite Imagery Service... | 10/01/2024 |
4 | Q2 2024 Blacksky Technology Inc Earnings Call Transcript | 10/09/2024 |
5 | BlackSky to Host Third Quarter 2024 Results Conference Call | 10/17/2024 |
6 | BlackSky Technology Soars 6.1 percent Is Further Upside Left in the Stock | 10/25/2024 |
7 | Bull Of The Day BlackSky Technology | 11/01/2024 |
8 | Cantaloupe Set to Report Q1 Earnings Heres What You Should Know | 11/05/2024 |
9 | BlackSky Technology Inc Q3 2024 Earnings Report Preview What To Expect | 11/06/2024 |
10 | BlackSky Reports Third Quarter 2024 Results | 11/07/2024 |
11 | Earnings call BlackSky Technology reports growth and Gen 3 satellite plans | 11/08/2024 |
12 | Does BlackSky Technology Have the Potential to Rally 48.64 percent as Wall Street Analysts Expect | 11/22/2024 |
About Blacksky Technology 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 Blacksky or other stocks. Alpha measures the amount that position in Blacksky Technology 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 24.06 | 49.25 | 86.08 | 46.22 | PTB Ratio | 21.39 | 11.93 | 2.04 | 1.93 |
Blacksky Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Blacksky Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blacksky Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Blacksky Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Blacksky Technology. Please utilize our Beneish M Score to check the likelihood of Blacksky Technology's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Blacksky Technology
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.