Blacksky Technology Stock Technical Analysis
| BKSY Stock | USD 24.30 1.58 6.95% |
As of the 4th of March, Blacksky Technology shows the mean deviation of 5.14, and Risk Adjusted Performance of 0.0886. Blacksky Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Blacksky Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blacksky, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackskyBlacksky Technology's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Blacksky Technology Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 27.13 | Strong Buy | 6 | Odds |
Most Blacksky analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Blacksky stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blacksky Technology, talking to its executives and customers, or listening to Blacksky conference calls.
Is Electronic Equipment, Instruments & Components 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 Blacksky Technology. Projected growth potential of Blacksky fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blacksky Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (2.73) | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets | Return On Equity |
Investors evaluate Blacksky Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blacksky Technology'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 Blacksky Technology's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blacksky Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blacksky Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blacksky Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Blacksky Technology '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 Blacksky Technology'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 Blacksky Technology.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Blacksky Technology on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Blacksky Technology or generate 0.0% return on investment in Blacksky Technology over 90 days. Blacksky Technology is related to or competes with LSI Industries, Digital Turbine, PowerFleet, Arqit Quantum, Exodus Movement, ADTRAN, and Riskified. BlackSky Technology Inc. provides geospatial intelligence, imagery and related data analytic products and services, and ... More
Blacksky Technology 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 Blacksky Technology'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 Blacksky Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.86 | |||
| Information Ratio | 0.0992 | |||
| Maximum Drawdown | 24.47 | |||
| Value At Risk | (10.23) | |||
| Potential Upside | 10.7 |
Blacksky Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blacksky Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blacksky Technology's standard deviation. In reality, there are many statistical measures that can use Blacksky Technology historical prices to predict the future Blacksky Technology's volatility.| Risk Adjusted Performance | 0.0886 | |||
| Jensen Alpha | 0.5966 | |||
| Total Risk Alpha | 0.3759 | |||
| Sortino Ratio | 0.1076 | |||
| Treynor Ratio | 0.3343 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blacksky Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blacksky Technology March 4, 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 | 0.0886 | |||
| Market Risk Adjusted Performance | 0.3443 | |||
| Mean Deviation | 5.14 | |||
| Semi Deviation | 5.7 | |||
| Downside Deviation | 5.86 | |||
| Coefficient Of Variation | 942.02 | |||
| Standard Deviation | 6.35 | |||
| Variance | 40.36 | |||
| Information Ratio | 0.0992 | |||
| Jensen Alpha | 0.5966 | |||
| Total Risk Alpha | 0.3759 | |||
| Sortino Ratio | 0.1076 | |||
| Treynor Ratio | 0.3343 | |||
| Maximum Drawdown | 24.47 | |||
| Value At Risk | (10.23) | |||
| Potential Upside | 10.7 | |||
| Downside Variance | 34.29 | |||
| Semi Variance | 32.52 | |||
| Expected Short fall | (5.81) | |||
| Skewness | 0.0911 | |||
| Kurtosis | (0.61) |
Blacksky Technology Backtested Returns
Blacksky Technology appears to be somewhat reliable, given 3 months investment horizon. Blacksky Technology secures Sharpe Ratio (or Efficiency) of 0.0911, which signifies that the company had a 0.0911 % return per unit of standard deviation over the last 3 months. By analyzing Blacksky Technology's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of Blacksky Technology's risk adjusted performance of 0.0886, and Mean Deviation of 5.14 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Blacksky Technology holds a performance score of 7. The firm shows a Beta (market volatility) of 1.99, 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, Blacksky Technology will likely underperform. Please check Blacksky Technology's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Blacksky Technology's price patterns will revert.
Auto-correlation | -0.51 |
Good reverse predictability
Blacksky Technology has good reverse predictability. Overlapping area represents the amount of predictability between Blacksky Technology time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Blacksky Technology price movement. The serial correlation of -0.51 indicates that about 51.0% of current Blacksky Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 6.45 |
Blacksky Technology 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.
Blacksky Technology Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Blacksky Technology across different markets.
About Blacksky Technology Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Blacksky Technology on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Blacksky Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blacksky Technology price pattern first instead of the macroeconomic environment surrounding Blacksky Technology. By analyzing Blacksky Technology's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Blacksky Technology's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Blacksky Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 3.0 | 2.85 | Days Of Inventory On Hand | 34.35 | 63.12 |
Blacksky Technology March 4, 2026 Technical Indicators
Most technical analysis of Blacksky help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Blacksky from various momentum indicators to cycle indicators. When you analyze Blacksky charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0886 | |||
| Market Risk Adjusted Performance | 0.3443 | |||
| Mean Deviation | 5.14 | |||
| Semi Deviation | 5.7 | |||
| Downside Deviation | 5.86 | |||
| Coefficient Of Variation | 942.02 | |||
| Standard Deviation | 6.35 | |||
| Variance | 40.36 | |||
| Information Ratio | 0.0992 | |||
| Jensen Alpha | 0.5966 | |||
| Total Risk Alpha | 0.3759 | |||
| Sortino Ratio | 0.1076 | |||
| Treynor Ratio | 0.3343 | |||
| Maximum Drawdown | 24.47 | |||
| Value At Risk | (10.23) | |||
| Potential Upside | 10.7 | |||
| Downside Variance | 34.29 | |||
| Semi Variance | 32.52 | |||
| Expected Short fall | (5.81) | |||
| Skewness | 0.0911 | |||
| Kurtosis | (0.61) |
Blacksky Technology March 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Blacksky stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 147,172 | ||
| Daily Balance Of Power | 0.70 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 23.35 | ||
| Day Typical Price | 23.66 | ||
| Price Action Indicator | 1.75 |
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.