Blend Labs Stock Alpha and Beta Analysis
| BLND Stock | USD 5.21 0.14 2.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blend Labs. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blend Labs over a specified time horizon. Remember, high Blend Labs' 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 Blend Labs' market risk premium analysis include:
Beta 1.69 | Alpha 0.3 | Risk 4.45 | Sharpe Ratio 0.14 | Expected Return 0.63 |
Enterprise Value |
|
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.
Blend |
Blend Labs Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blend Labs market risk premium is the additional return an investor will receive from holding Blend Labs 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 Blend Labs. 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 Blend Labs' performance over market.| α | 0.30 | β | 1.69 |
Blend Labs 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 Blend Labs' Buy-and-hold return. Our buy-and-hold chart shows how Blend Labs performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Blend Labs Market Price Analysis
Market price analysis indicators help investors to evaluate how Blend Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blend Labs shares will generate the highest return on investment. By understating and applying Blend Labs stock market price indicators, traders can identify Blend Labs position entry and exit signals to maximize returns.
Blend Labs Return and Market Media
The median price of Blend Labs for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 3.71 with a coefficient of variation of 11.66. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 3.82, and mean deviation of 0.34. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 23749 shares by Oxana Tkach of Blend Labs at 3.7086 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Chen Gerald C. of 50000 shares of Blend Labs subject to Rule 16b-3 | 09/06/2024 |
3 | Disposition of 20000 shares by Winnie Ling of Blend Labs at 3.3338 subject to Rule 16b-3 | 09/12/2024 |
4 | Disposition of 5625 shares by Winnie Ling of Blend Labs subject to Rule 16b-3 | 09/20/2024 |
5 | Disposition of 10000 shares by Winnie Ling of Blend Labs at 4.0635 subject to Rule 16b-3 | 09/26/2024 |
6 | Acquisition by Timothy Mayopoulos of 27760 shares of Blend Labs subject to Rule 16b-3 | 09/27/2024 |
7 | Blend Labs, Inc. Given Consensus Rating of Moderate Buy by Analysts | 10/08/2024 |
8 | Disposition of 20000 shares by Winnie Ling of Blend Labs at 3.4299 subject to Rule 16b-3 | 10/10/2024 |
9 | Blends Erik Wrobel Receives 2024 HousingWire Tech Trendsetter Award | 11/01/2024 |
10 | Earnings To Watch Blend Labs Inc Reports Q3 2024 Result | 11/05/2024 |
11 | Blend Announces Third Quarter 2024 Financial Results | 11/06/2024 |
12 | Blend Labs Inc Q3 2024 Earnings Call Highlights Strong Consumer Banking Growth and ... | 11/07/2024 |
13 | Blend Labs, Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
14 | Disposition of 88311 shares by Timothy Mayopoulos of Blend Labs at 4.6635 subject to Rule 16b-3 | 11/12/2024 |
15 | Disposition of 15000 shares by Winnie Ling of Blend Labs at 4.3956 subject to Rule 16b-3 | 11/14/2024 |
16 | Blend Labs Is Up 30.85 percent in One Week What You Should Know | 11/15/2024 |
17 | Blend Labs, Inc. Hit a 52 Week High, Can the Run Continue | 11/21/2024 |
About Blend Labs 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 Blend or other stocks. Alpha measures the amount that position in Blend Labs 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) | Graham Number | 7.45 | 6.21 | 1.16 | 1.1 | Receivables Turnover | 5.95 | 9.81 | 7.87 | 5.16 |
Blend Labs Upcoming Company Events
As portrayed in its financial statements, the presentation of Blend Labs' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blend Labs' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Blend Labs' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Blend Labs. Please utilize our Beneish M Score to check the likelihood of Blend Labs' management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st 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 Blend Labs
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
Check out Blend Labs Backtesting, Blend Labs Valuation, Blend Labs Correlation, Blend Labs Hype Analysis, Blend Labs Volatility, Blend Labs History and analyze Blend Labs Performance. For information on how to trade Blend Stock refer to our How to Trade Blend Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Blend Labs 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.