Backblaze Stock Technical Analysis
| BLZE Stock | USD 4.86 0.18 3.85% |
As of the 23rd of January, Backblaze shows the mean deviation of 2.83, and Risk Adjusted Performance of (0.11). Backblaze 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 Backblaze standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Backblaze is priced correctly, providing market reflects its regular price of 4.86 per share. Given that Backblaze has information ratio of (0.17), we suggest you to validate Backblaze's prevailing market performance to make sure the company can sustain itself at a future point.
Backblaze Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Backblaze, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BackblazeBackblaze | Build AI portfolio with Backblaze Stock |
Backblaze Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.06 | Strong Buy | 6 | Odds |
Most Backblaze 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 Backblaze stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Backblaze, talking to its executives and customers, or listening to Backblaze 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 Backblaze. If investors know Backblaze will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Backblaze listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.66) | Revenue Per Share | Quarterly Revenue Growth 0.14 | Return On Assets | Return On Equity |
The market value of Backblaze is measured differently than its book value, which is the value of Backblaze that is recorded on the company's balance sheet. Investors also form their own opinion of Backblaze's value that differs from its market value or its book value, called intrinsic value, which is Backblaze'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 Backblaze's market value can be influenced by many factors that don't directly affect Backblaze's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Backblaze's value and its price as these two are different measures arrived at by different means. Investors typically determine if Backblaze is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Backblaze's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Backblaze '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 Backblaze'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 Backblaze.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Backblaze on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Backblaze or generate 0.0% return on investment in Backblaze over 90 days. Backblaze is related to or competes with Arqit Quantum, Sprout Social, Consensus Cloud, Priority Technology, CiT, NovaBridge Biosciences, and Domo. Backblaze, Inc., a storage cloud platform, provides businesses and consumers cloud services to store, use, and protect d... More
Backblaze 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 Backblaze'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 Backblaze upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 42.64 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 5.46 |
Backblaze Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Backblaze's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Backblaze's standard deviation. In reality, there are many statistical measures that can use Backblaze historical prices to predict the future Backblaze's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.05) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | (0.31) |
Backblaze January 23, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 2.83 | |||
| Coefficient Of Variation | (649.83) | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.65 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.05) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 42.64 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 5.46 | |||
| Skewness | (4.02) | |||
| Kurtosis | 25.71 |
Backblaze Backtested Returns
Backblaze secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21 % return per unit of standard deviation over the last 3 months. Backblaze exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Backblaze's mean deviation of 2.83, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.6, 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, Backblaze will likely underperform. At this point, Backblaze has a negative expected return of -1.1%. Please make sure to confirm Backblaze's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Backblaze performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Backblaze has poor reverse predictability. Overlapping area represents the amount of predictability between Backblaze time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Backblaze price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Backblaze price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Backblaze 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.
Backblaze Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Backblaze volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Backblaze 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 Backblaze 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 Backblaze based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Backblaze price pattern first instead of the macroeconomic environment surrounding Backblaze. By analyzing Backblaze'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 Backblaze'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 Backblaze specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 1.38 | 1.15 | 1.03 | 0.99 | Revenue Per Share | 2.83 | 2.93 | 2.64 | 1.95 |
Backblaze January 23, 2026 Technical Indicators
Most technical analysis of Backblaze 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 Backblaze from various momentum indicators to cycle indicators. When you analyze Backblaze 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 2.83 | |||
| Coefficient Of Variation | (649.83) | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.65 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.05) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 42.64 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 5.46 | |||
| Skewness | (4.02) | |||
| Kurtosis | 25.71 |
Backblaze January 23, 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 Backblaze 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 | 15,912 | ||
| Daily Balance Of Power | 1.06 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 4.82 | ||
| Day Typical Price | 4.83 | ||
| Price Action Indicator | 0.14 |
Complementary Tools for Backblaze Stock analysis
When running Backblaze's price analysis, check to measure Backblaze'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 Backblaze is operating at the current time. Most of Backblaze's value examination focuses on studying past and present price action to predict the probability of Backblaze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Backblaze's price. Additionally, you may evaluate how the addition of Backblaze to your portfolios can decrease your overall portfolio volatility.
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