Bloomin Brands Stock Volatility Indicators Average True Range

BLMN Stock  USD 6.00  0.16  2.60%   
Bloomin Brands volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Bloomin Brands. Bloomin Brands value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Bloomin Brands volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
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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 Bloomin Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Bloomin Brands Technical Analysis Modules

Most technical analysis of Bloomin Brands 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 Bloomin from various momentum indicators to cycle indicators. When you analyze Bloomin charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Bloomin Brands Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bloomin Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bloomin Brands based on widely used predictive technical indicators. In general, we focus on analyzing Bloomin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bloomin Brands's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Bloomin Brands's intrinsic value. In addition to deriving basic predictive indicators for Bloomin Brands, we also check how macroeconomic factors affect Bloomin Brands price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2025 2026 (projected)
Dividend Yield0.03410.03070.0209
Price To Sales Ratio0.590.530.38
Hype
Prediction
LowEstimatedHigh
1.826.0010.18
Details
Intrinsic
Valuation
LowRealHigh
1.085.269.44
Details
Naive
Forecast
LowNextHigh
0.574.748.92
Details
13 Analysts
Consensus
LowTargetHigh
6.917.608.43
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bloomin Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bloomin Brands' short interest history, or implied volatility extrapolated from Bloomin Brands options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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When determining whether Bloomin Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bloomin Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bloomin Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bloomin Brands Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloomin Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Bloomin diversify its offerings? Factors like these will boost the valuation of Bloomin Brands. Projected growth potential of Bloomin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bloomin Brands data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.07)
Dividend Share
0.69
Earnings Share
0.37
Revenue Per Share
46.52
Quarterly Revenue Growth
0.021
Bloomin Brands's market price often diverges from its book value, the accounting figure shown on Bloomin's balance sheet. Smart investors calculate Bloomin Brands' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Bloomin Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Bloomin Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bloomin Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Bloomin Brands' 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.