Bloomin Brands Stock Technical Analysis
| BLMN Stock | USD 12.79 0.20 1.59% |
As of the 22nd of November, Bloomin Brands shows the Risk Adjusted Performance of (0.11), standard deviation of 2.94, and Mean Deviation of 2.13. Bloomin Brands technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Bloomin Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bloomin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BloominBloomin |
Bloomin Brands Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 28.55 | Buy | 12 | Odds |
Most Bloomin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bloomin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bloomin Brands, talking to its executives and customers, or listening to Bloomin conference calls.
Bloomin Brands 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.
Bloomin Brands Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Trend Analysis
Use this graph to draw trend lines for Bloomin Brands. You can use it to identify possible trend reversals for Bloomin Brands as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Bloomin Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bloomin Brands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bloomin Brands applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Bloomin Brands market price will keep on failing further. It has 122 observation points and a regression sum of squares at 124.87, which is the sum of squared deviations for the predicted Bloomin Brands price change compared to its average price change.About Bloomin Brands Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bloomin Brands on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bloomin Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bloomin Brands price pattern first instead of the macroeconomic environment surrounding Bloomin Brands. By analyzing Bloomin Brands's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bloomin Brands's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bloomin Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2017 | 2022 | 2023 (projected) | Dividend Yield | 0.0151 | 0.0341 | 0.0307 | Price To Sales Ratio | 0.49 | 0.53 | 0.47 |
Bloomin Brands November 22, 2024 Technical Indicators
Most technical analysis of Bloomin 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (644.27) | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.67 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 17.72 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 3.57 | |||
| Skewness | (0.36) | |||
| Kurtosis | 2.01 |
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 population. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Hotels, Restaurants & Leisure 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 Bloomin Brands. If investors know Bloomin 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 Bloomin Brands 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 (0.82) | Dividend Share 0.96 | Earnings Share (0.08) | Revenue Per Share 53.29 | Quarterly Revenue Growth (0.04) |
The market value of Bloomin Brands is measured differently than its book value, which is the value of Bloomin that is recorded on the company's balance sheet. Investors also form their own opinion of Bloomin Brands' value that differs from its market value or its book value, called intrinsic value, which is Bloomin Brands' 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 Bloomin Brands' market value can be influenced by many factors that don't directly affect Bloomin Brands' 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 Bloomin Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloomin Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.