Blackberry Stock Price on June 23, 2022 Breakdown

BB
 Stock
  

USD 5.09  0.12  2.41%   

As of today, the current price of Blackberry is  5.09 , as last reported on the 27th of September, with the highest price reaching  5.17  and the lowest price hitting  4.97  during the day.
Blackberry secures Sharpe Ratio (or Efficiency) of -0.032, which signifies that the company had -0.032% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Blackberry exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Blackberry mean deviation of 2.52, and Risk Adjusted Performance of (0.021955) to double-check the risk estimate we provide.
  

Blackberry Valuation on June 23, 2022

It is possible to determine the worth of Blackberry on a given historical date. On June 23, 2022 Blackberry was worth 5.33 at the beginning of the trading date compared to the closed value of 5.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackberry stock. Still, in general, we apply an absolute valuation method to find Blackberry's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackberry's related companies.
 Open High Low Close Volume
  5.16    5.44    5.13    5.32    6,103,800  
06/23/2022
  5.33    5.40    5.16    5.37    10,104,700  
  5.27    5.76    5.26    5.75    14,534,900  
Backtest Blackberry  |  Blackberry History  |  Blackberry Valuation   PreviousNext  
Open Value 5.33
5.37
Closing Value
14.04
Upside

Blackberry Trading Date Momentum on June 23, 2022

On June 24 2022 Blackberry was traded for  5.75  at the closing time. The highest price during the trading period was 5.76  and the lowest recorded bid was listed for  5.26 . The volume for the day was 14.5 M. This history from June 24, 2022 contributed to the next trading day price jump. The overall trading delta to the next closing price was 7.08% . The overall trading delta to the current price is 0.19% .

Blackberry Fundamentals Correlations and Trends

By evaluating Blackberry's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blackberry's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blackberry financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Blackberry Stock history

Blackberry investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Blackberry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blackberry will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Blackberry historical stock prices may prove useful in developing a viable investing in Blackberry
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Protect, an EPP and available MTD solution BlackBerry Optics, an EDR solution that provides visibility into and prevention of malicious activity BlackBerry Guard, a managed detection and response solution BlackBerry Gateway, an AI-empowered ZTNA solution and BlackBerry Persona, a UEBA solution that provides authentication by validating user identity in real time. It also provides BlackBerry Spark Unified Endpoint Management Suite, such as BlackBerry UEM, a central software component of its secure communications platform BlackBerry Dynamics that provides a development platform and secure container for mobile applications BlackBerry AtHoc and BlackBerry Alert secure and networked critical event management solutions and SecuSUITE for Government, a multi-OS voice and text messaging solution, as well as BBM Enterprise, an enterprise-grade secure instant messaging solution. In addition, the company offers BlackBerry QNX, which provides Neutrino operating system and BlackBerry QNX CAR platform, and other products BlackBerry QNX, an embedded system solution BlackBerry Jarvis, a cloud-based binary static application security testing platform BlackBerry Certicom cryptography and management products, and BlackBerry Radar asset monitoring solution and BlackBerry IVY, an intelligent vehicle data platform, as well as enterprise and cybersecurity consulting services. Further, it is involved in the patent licensing and legacy service access fees business. As of February 28, 2022, it owned approximately 38,000 worldwide patents and applications. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada.

Blackberry Stock Technical Analysis

Blackberry 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.
A focus of Blackberry technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blackberry trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Blackberry Period Price Range

Low
June 23, 2022
High

 5.33 

  

 5.37 

0.040.75%

Blackberry September 27, 2022 Market Strength

Market strength indicators help investors to evaluate how Blackberry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blackberry shares will generate the highest return on investment. By undertsting and applying Blackberry stock market strength indicators, traders can identify Blackberry entry and exit signals to maximize returns

Blackberry Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Blackberry stock's direction in advance. Along with the technical and fundamental analysis of Blackberry Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blackberry to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Continue to Trending Equities. Note that the Blackberry information on this page should be used as a complementary analysis to other Blackberry's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Blackberry Stock analysis

When running Blackberry price analysis, check to measure Blackberry'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 Blackberry is operating at the current time. Most of Blackberry's value examination focuses on studying past and present price action to predict the probability of Blackberry's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blackberry's price. Additionally, you may evaluate how the addition of Blackberry to your portfolios can decrease your overall portfolio volatility.
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Is Blackberry's industry 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 Blackberry. If investors know Blackberry 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 Blackberry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blackberry is measured differently than its book value, which is the value of Blackberry that is recorded on the company's balance sheet. Investors also form their own opinion of Blackberry's value that differs from its market value or its book value, called intrinsic value, which is Blackberry'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 Blackberry's market value can be influenced by many factors that don't directly affect Blackberry'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 Blackberry's value and its price as these two are different measures arrived at by different means. Investors typically determine Blackberry value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackberry'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.