Blackline Stock Technical Analysis
| BL Stock | USD 41.90 2.43 5.48% |
As of the 12th of February 2026, Blackline shows the risk adjusted performance of (0.12), and Mean Deviation of 1.99. Blackline 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. Please confirm Blackline information ratio, and the relationship between the coefficient of variation and value at risk to decide if Blackline is priced correctly, providing market reflects its regular price of 41.9 per share. Given that Blackline has information ratio of (0.20), we suggest you to validate Blackline's prevailing market performance to make sure the company can sustain itself at a future point.
Blackline Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blackline, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlacklineBlackline | Build AI portfolio with Blackline Stock |
Blackline Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 59.69 | Buy | 14 | Odds |
Most Blackline 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 Blackline stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blackline, talking to its executives and customers, or listening to Blackline conference calls.
Is Application Software 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 Blackline. Projected growth potential of Blackline fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blackline assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.68) | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth 0.075 | Return On Assets |
The market value of Blackline is measured differently than its book value, which is the value of Blackline that is recorded on the company's balance sheet. Investors also form their own opinion of Blackline's value that differs from its market value or its book value, called intrinsic value, which is Blackline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackline's market value can be influenced by many factors that don't directly affect Blackline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Blackline's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blackline should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Blackline's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Blackline '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 Blackline'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 Blackline.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Blackline on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Blackline or generate 0.0% return on investment in Blackline over 90 days. Blackline is related to or competes with Dave, Agilysys, Pattern Group, Asana, Global Business, Vertex, and Kingsoft Cloud. BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide More
Blackline 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 Blackline'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 Blackline upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 12.75 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 3.01 |
Blackline Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackline's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackline's standard deviation. In reality, there are many statistical measures that can use Blackline historical prices to predict the future Blackline's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.29) |
Blackline February 12, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (626.82) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.09 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 12.75 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 3.01 | |||
| Skewness | (0.93) | |||
| Kurtosis | 1.44 |
Blackline Backtested Returns
Blackline secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of standard deviation over the last 3 months. Blackline exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackline's mean deviation of 1.99, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.52, 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, Blackline will likely underperform. At this point, Blackline has a negative expected return of -0.41%. Please make sure to confirm Blackline's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Blackline performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Blackline has modest reverse predictability. Overlapping area represents the amount of predictability between Blackline time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Blackline price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Blackline price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 23.0 |
Blackline 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.
Blackline Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Blackline across different markets.
About Blackline 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 Blackline 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 Blackline based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blackline price pattern first instead of the macroeconomic environment surrounding Blackline. By analyzing Blackline'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 Blackline'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 Blackline specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 106.16 | 99.52 | 114.45 | 128.15 | PTB Ratio | 14.56 | 8.45 | 7.61 | 9.04 |
Blackline February 12, 2026 Technical Indicators
Most technical analysis of Blackline 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 Blackline from various momentum indicators to cycle indicators. When you analyze Blackline 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (626.82) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.09 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 12.75 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 3.01 | |||
| Skewness | (0.93) | |||
| Kurtosis | 1.44 |
Blackline February 12, 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 Blackline 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 | 191,185 | ||
| Daily Balance Of Power | (0.63) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 43.04 | ||
| Day Typical Price | 42.66 | ||
| Price Action Indicator | (2.36) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackline. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Blackline Stock please use our How to buy in Blackline Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Application Software 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 Blackline. Projected growth potential of Blackline fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blackline assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.68) | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth 0.075 | Return On Assets |
The market value of Blackline is measured differently than its book value, which is the value of Blackline that is recorded on the company's balance sheet. Investors also form their own opinion of Blackline's value that differs from its market value or its book value, called intrinsic value, which is Blackline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackline's market value can be influenced by many factors that don't directly affect Blackline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Blackline's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blackline should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Blackline's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.