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BK Technologies Corporation (BKTI)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$2.55
  • Year Range$1.64 - $3.86
  • EMA (50)$2.41
  • EMA (200)$2.67
  • Average Volume$19.98K
  • Market Capitalization$42.33M

BKTIShare Price Chart


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BKTIPerformance

The chart shows the growth of $10,000 invested in BK Technologies Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,508 for a total return of roughly -4.92%. All prices are adjusted for splits and dividends.


BKTI (BK Technologies Corporation)
Benchmark (^GSPC)

BKTIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M15.83%-7.73%
YTD6.99%-17.30%
6M16.03%-15.61%
1Y-31.29%-4.91%
5Y-9.44%11.52%
10Y6.71%12.54%

BKTIMonthly Returns Heatmap


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BKTISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BK Technologies Corporation Sharpe ratio is -0.49. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BKTI (BK Technologies Corporation)
Benchmark (^GSPC)

BKTIDividend History

BK Technologies Corporation granted a 3.92% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to $0.10 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.10$0.06$0.10$0.06$0.08$0.15$0.27$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

3.92%2.52%3.44%2.09%2.34%4.74%6.60%0.00%0.00%0.00%0.00%0.00%0.00%

BKTIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BKTI (BK Technologies Corporation)
Benchmark (^GSPC)

BKTIWorst Drawdowns

The table below shows the maximum drawdowns of the BK Technologies Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BK Technologies Corporation is 80.34%, recorded on Sep 29, 2011. It took 721 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.34%Feb 23, 2010406Sep 29, 2011721Aug 26, 20141127
-80.19%Apr 29, 20151219Mar 23, 2020
-30.84%Sep 22, 201417Oct 14, 201482Feb 11, 201599
-17.1%Jan 20, 20105Jan 26, 20106Feb 3, 201011
-12.82%Feb 24, 20159Mar 6, 201533Apr 23, 201542
-5.28%Feb 4, 20103Feb 8, 20105Feb 16, 20108
-4.69%Jan 8, 20104Jan 13, 20103Jan 19, 20107
-2.69%Jan 6, 20101Jan 6, 20101Jan 7, 20102
-1.96%Sep 9, 20141Sep 9, 20141Sep 10, 20142
-1.96%Sep 11, 20143Sep 15, 20143Sep 18, 20146

BKTIVolatility Chart

Current BK Technologies Corporation volatility is 54.16%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BKTI (BK Technologies Corporation)
Benchmark (^GSPC)

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