Bk Technologies Stock Alpha and Beta Analysis
| BKTI Stock | USD 31.58 2.61 9.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BK Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in BK Technologies over a specified time horizon. Remember, high BK Technologies' 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 BK Technologies' market risk premium analysis include:
Beta 0.5 | Alpha 0.26 | Risk 4.48 | Sharpe Ratio 0.0061 | Expected Return 0.0273 |
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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.
BKTI |
BK Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BK Technologies market risk premium is the additional return an investor will receive from holding BK Technologies 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 BK Technologies. 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 BK Technologies' performance over market.| α | 0.26 | β | 0.50 |
BK Technologies 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 BK Technologies' Buy-and-hold return. Our buy-and-hold chart shows how BK Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BK Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how BK Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BK Technologies shares will generate the highest return on investment. By understating and applying BK Technologies stock market price indicators, traders can identify BK Technologies position entry and exit signals to maximize returns.
BK Technologies Return and Market Media
The median price of BK Technologies for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 33.47 with a coefficient of variation of 7.07. The daily time series for the period is distributed with a sample standard deviation of 2.35, arithmetic mean of 33.22, and mean deviation of 1.74. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BK Technologies Corp Stock Price Up 5.2 percent on Nov 19 | 11/19/2024 |
2 | How To Trade - Stock Traders Daily | 12/02/2024 |
3 | Disposition of 992 shares by Lanktree Charles T of BK Technologies at 35.0 subject to Rule 16b-3 | 12/04/2024 |
4 | BK Technologies Aggressive Margin Expansion Not Yet Fully Reflected - Seeking Alpha | 12/09/2024 |
5 | Disposition of 549 shares by Lanktree Charles T of BK Technologies at 36.31 subject to Rule 16b-3 | 12/13/2024 |
6 | Bk technologies director sells 54,654 in stock - Investing.com | 12/16/2024 |
7 | Long Term Investment Analysis - Stock Traders Daily | 01/03/2025 |
8 | Acquisition by Scott Malmanger of 633 shares of BK Technologies at 10.0 subject to Rule 16b-3 | 01/08/2025 |
9 | BK Technologies Corporation A Bull Case Theory | 01/16/2025 |
10 | Hello, Im MK Signal, an AI reporter who analyzes U.S. stock hot issues.On the 22nd, BK Technologi.. - | 01/23/2025 |
11 | BK Technologies Corp Stock Price Up 2.08 percent on Jan 29 | 01/29/2025 |
12 | Lake Street initiates BK Technologies with Buy, 40 target - Investing.com India | 02/14/2025 |
About BK Technologies 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 BKTI or other stocks. Alpha measures the amount that position in BK Technologies 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.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0361 | 0.0416 | 0.0444 | Price To Sales Ratio | 1.1 | 0.51 | 0.48 |
BK Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of BK Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BK Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BK Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BK Technologies. Please utilize our Beneish M Score to check the likelihood of BK Technologies' management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out BK Technologies Backtesting, BK Technologies Valuation, BK Technologies Correlation, BK Technologies Hype Analysis, BK Technologies Volatility, BK Technologies History and analyze BK Technologies Performance. For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
BK Technologies 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.