Bk Technologies Stock Market Value
| BKTI Stock | USD 40.05 2.02 5.31% |
| Symbol | BKTI |
BK Technologies Price To Book Ratio
Is Communications Equipment 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 BK Technologies. If investors know BKTI 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 BK Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.667 | Earnings Share 2.75 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of BK Technologies is measured differently than its book value, which is the value of BKTI that is recorded on the company's balance sheet. Investors also form their own opinion of BK Technologies' value that differs from its market value or its book value, called intrinsic value, which is BK Technologies' 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 BK Technologies' market value can be influenced by many factors that don't directly affect BK Technologies' 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 BK Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if BK Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BK Technologies' 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.
BK Technologies '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 BK Technologies' 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 BK Technologies.
| 08/09/2023 |
| 07/29/2025 |
If you would invest 0.00 in BK Technologies on August 9, 2023 and sell it all today you would earn a total of 0.00 from holding BK Technologies or generate 0.0% return on investment in BK Technologies over 720 days. BK Technologies is related to or competes with Optical Cable, Lantronix, Network 1, Conifer Holding, and Armata Pharmaceuticals. BK Technologies Corporation, through its subsidiary, BK Technologies, Inc., engages in design, manufacture, and markets ... More
BK Technologies 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 BK Technologies' 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 BK Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 21.96 | |||
| Value At Risk | (7.42) | |||
| Potential Upside | 7.53 |
BK Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BK Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BK Technologies' standard deviation. In reality, there are many statistical measures that can use BK Technologies historical prices to predict the future BK Technologies' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BK Technologies' 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.
BK Technologies Backtested Returns
BK Technologies retains Efficiency (Sharpe Ratio) of -0.0173, which signifies that the company had a -0.0173 % return per unit of price deviation over the last 3 months. BK Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BK Technologies' Variance of 18.91, information ratio of (0.06), and Market Risk Adjusted Performance of (0.20) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BK Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding BK Technologies is expected to be smaller as well. At this point, BK Technologies has a negative expected return of -0.0769%. Please make sure to confirm BK Technologies' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if BK Technologies performance from the past will be repeated sooner or later.
Auto-correlation | 0.51 |
Modest predictability
BK Technologies has modest predictability. Overlapping area represents the amount of predictability between BK Technologies time series from 9th of August 2023 to 3rd of August 2024 and 3rd of August 2024 to 29th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BK Technologies price movement. The serial correlation of 0.51 indicates that about 51.0% of current BK Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 85.18 |
BK Technologies lagged returns against current returns
Autocorrelation, which is BK Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting BK Technologies' stock expected returns. We can calculate the autocorrelation of BK Technologies returns to help us make a trade decision. For example, suppose you find that BK Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
BK Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If BK Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BK Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BK Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
BK Technologies Lagged Returns
When evaluating BK Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BK Technologies stock have on its future price. BK Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, BK Technologies autocorrelation shows the relationship between BK Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in BK Technologies.
Regressed Prices |
| Timeline |
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Check out BK Technologies Correlation, BK Technologies Volatility and BK Technologies Alpha and Beta module to complement your research on BK Technologies. For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
BK 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.