Bloomin Brands Stock Forecast - Market Risk Adjusted Performance
| BLMN Stock | USD 14.25 0.51 3.71% |
Bloomin Stock Forecast is based on your current time horizon. Although Bloomin Brands' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Bloomin Brands' systematic risk associated with finding meaningful patterns of Bloomin Brands fundamentals over time.
Bloomin |
| Check Bloomin Brands Volatility | Backtest Bloomin Brands | Information Ratio |
Bloomin Brands Trading Date Momentum
| On November 28 2024 Bloomin Brands was traded for 14.25 at the closing time. The top price for the day was 14.43 and the lowest listed price was 13.87 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.11% . |
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Other Forecasting Options for Bloomin Brands
For every potential investor in Bloomin, whether a beginner or expert, Bloomin Brands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bloomin Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bloomin. Basic forecasting techniques help filter out the noise by identifying Bloomin Brands' price trends.Bloomin Brands Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bloomin Brands stock to make a market-neutral strategy. Peer analysis of Bloomin Brands could also be used in its relative valuation, which is a method of valuing Bloomin Brands by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bloomin Brands Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Bloomin Brands' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Bloomin Brands' current price.| Cycle Indicators | ||
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Bloomin Brands Market Strength Events
Market strength indicators help investors to evaluate how Bloomin Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bloomin Brands shares will generate the highest return on investment. By undertsting and applying Bloomin Brands stock market strength indicators, traders can identify Bloomin Brands entry and exit signals to maximize returns.
Bloomin Brands Risk Indicators
The analysis of Bloomin Brands' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bloomin Brands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bloomin stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.33 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.38 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Bloomin Brands
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bloomin Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bloomin Brands will appreciate offsetting losses from the drop in the long position's value.Moving together with Bloomin Stock
Moving against Bloomin Stock
| 0.84 | WWW | Wolverine World Wide | PairCorr |
| 0.83 | PBPB | Potbelly | PairCorr |
| 0.79 | EAT | Brinker International | PairCorr |
| 0.69 | ONON | On Holding Sell-off Trend | PairCorr |
| 0.55 | WEYS | Weyco Group | PairCorr |
The ability to find closely correlated positions to Bloomin Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bloomin Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bloomin Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bloomin Brands to buy it.
The correlation of Bloomin Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bloomin Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bloomin Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bloomin Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Bloomin Brands to cross-verify your projections. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.