Blackline (Germany) Market Value

02B Stock  EUR 48.60  0.40  0.83%   
Blackline's market value is the price at which a share of Blackline trades on a public exchange. It measures the collective expectations of Blackline investors about its performance. Blackline is trading at 48.60 as of the 19th of July 2025. This is a 0.83 percent increase since the beginning of the trading day. The stock's lowest day price was 47.6.
With this module, you can estimate the performance of a buy and hold strategy of Blackline and determine expected loss or profit from investing in Blackline over a given investment horizon. Check out Blackline Correlation, Blackline Volatility and Blackline Alpha and Beta module to complement your research on Blackline.
For more detail on how to invest in Blackline Stock please use our How to Invest in Blackline guide.
Symbol

Please note, there is a significant difference between Blackline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackline'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.

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.
0.00
04/20/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/19/2025
0.00
If you would invest  0.00  in Blackline on April 20, 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 Oracle, Fair Isaac, SSC Technologies, Wisetech Global, Okta, Amdocs, and F5 Networks. BlackLine, Inc. provides financial accounting close solutions delivered primarily as Software as a Service in the United... 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.

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.
Hype
Prediction
LowEstimatedHigh
46.4848.6050.72
Details
Intrinsic
Valuation
LowRealHigh
43.7457.3559.47
Details
Naive
Forecast
LowNextHigh
45.2047.3249.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
46.0547.9049.75
Details

Blackline Backtested Returns

Blackline appears to be very steady, given 3 months investment horizon. Blackline secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Blackline, which you can use to evaluate the volatility of the firm. Please makes use of Blackline's risk adjusted performance of 0.1457, and Mean Deviation of 1.52 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Blackline holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0183, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackline's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackline is expected to be smaller as well. Please check Blackline's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Blackline's price patterns will revert.

Auto-correlation

    
  -0.49  

Modest reverse predictability

Blackline has modest reverse predictability. Overlapping area represents the amount of predictability between Blackline time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 Blackline price movement. The serial correlation of -0.49 indicates that about 49.0% of current Blackline price fluctuation can be explain by its past prices.
Correlation Coefficient-0.49
Spearman Rank Test-0.18
Residual Average0.0
Price Variance1.21

Blackline lagged returns against current returns

Autocorrelation, which is Blackline 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 Blackline's stock expected returns. We can calculate the autocorrelation of Blackline returns to help us make a trade decision. For example, suppose you find that Blackline 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  

Blackline 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 Blackline stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blackline stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blackline stock over time.
   Current vs Lagged Prices   
       Timeline  

Blackline Lagged Returns

When evaluating Blackline's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blackline stock have on its future price. Blackline 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, Blackline autocorrelation shows the relationship between Blackline stock current value and its past values and can show if there is a momentum factor associated with investing in Blackline.
   Regressed Prices   
       Timeline  

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Additional Information and Resources on Investing in Blackline Stock

When determining whether Blackline is a strong investment it is important to analyze Blackline's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blackline's future performance. For an informed investment choice regarding Blackline Stock, refer to the following important reports:
Check out Blackline Correlation, Blackline Volatility and Blackline Alpha and Beta module to complement your research on Blackline.
For more detail on how to invest in Blackline Stock please use our How to Invest in Blackline guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
A focus of Blackline technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blackline 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...