Bk Technologies Stock Technical Analysis
| BKTI Stock | USD 34.79 2.21 6.78% |
As of the 18th of January 2025, BK Technologies owns the Coefficient Of Variation of 940.83, market risk adjusted performance of 0.799, and Standard Deviation of 4.59. BK Technologies technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
BK Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BKTI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BKTIBKTI |
BK Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 20.0 | Strong Sell | 0 | Odds |
Most BKTI 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 BKTI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BK Technologies, talking to its executives and customers, or listening to BKTI conference calls.
BKTI Analyst Advice DetailsBK 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.
BK Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BK Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BK Technologies Trend Analysis
Use this graph to draw trend lines for BK Technologies. You can use it to identify possible trend reversals for BK Technologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BK Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BK Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BK Technologies applied against its price change over selected period. The best fit line has a slop of 0.14 , which means BK Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 732.3, which is the sum of squared deviations for the predicted BK Technologies price change compared to its average price change.About BK Technologies 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 BK Technologies 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 BK Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BK Technologies price pattern first instead of the macroeconomic environment surrounding BK Technologies. By analyzing BK Technologies'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 BK Technologies'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 BK Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0361 | 0.0416 | 0.0553 | Price To Sales Ratio | 1.1 | 0.51 | 0.7 |
BK Technologies January 18, 2025 Technical Indicators
Most technical analysis of BKTI 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 BKTI from various momentum indicators to cycle indicators. When you analyze BKTI 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 | 0.097 | |||
| Market Risk Adjusted Performance | 0.799 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 3.39 | |||
| Downside Deviation | 3.76 | |||
| Coefficient Of Variation | 940.83 | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.08 | |||
| Information Ratio | 0.0998 | |||
| Jensen Alpha | 0.4661 | |||
| Total Risk Alpha | 0.3699 | |||
| Sortino Ratio | 0.1219 | |||
| Treynor Ratio | 0.789 | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (7.76) | |||
| Potential Upside | 9.86 | |||
| Downside Variance | 14.14 | |||
| Semi Variance | 11.47 | |||
| Expected Short fall | (4.13) | |||
| Skewness | 0.4982 | |||
| Kurtosis | 0.6582 |
Complementary Tools for BKTI Stock analysis
When running BK Technologies' price analysis, check to measure BK Technologies' 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 BK Technologies is operating at the current time. Most of BK Technologies' value examination focuses on studying past and present price action to predict the probability of BK Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BK Technologies' price. Additionally, you may evaluate how the addition of BK Technologies to your portfolios can decrease your overall portfolio volatility.
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