Bumble Stock Forecast - Jensen Alpha
| BMBL Stock | USD 10.53 0.39 3.57% |
Bumble Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Bumble stock prices and determine the direction of Bumble Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bumble's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Bumble's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Bumble's systematic risk associated with finding meaningful patterns of Bumble fundamentals over time.
Check out Historical Fundamental Analysis of Bumble to cross-verify your projections. Bumble |
Open Interest Against 2024-04-19 Bumble Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Bumble's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Bumble's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Bumble stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Bumble's open interest, investors have to compare it to Bumble's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Bumble is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Bumble. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Bumble cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Bumble's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Bumble's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Bumble Volatility | Backtest Bumble | Information Ratio |
Bumble Trading Date Momentum
| On April 16 2024 Bumble Inc was traded for 10.53 at the closing time. The top price for the day was 10.93 and the lowest listed price was 10.47 . There was no trading activity during the period 0.0. Lack of trading volume on April 16, 2024 did not affect price variability. The overall trading delta against the current closing price is 3.32% . |
| Compare Bumble to competition |
Other Forecasting Options for Bumble
For every potential investor in Bumble, whether a beginner or expert, Bumble's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bumble Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bumble. Basic forecasting techniques help filter out the noise by identifying Bumble's price trends.Bumble 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 Bumble stock to make a market-neutral strategy. Peer analysis of Bumble could also be used in its relative valuation, which is a method of valuing Bumble by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bumble Inc 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 Bumble's 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 Bumble's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bumble Market Strength Events
Market strength indicators help investors to evaluate how Bumble stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bumble shares will generate the highest return on investment. By undertsting and applying Bumble stock market strength indicators, traders can identify Bumble Inc entry and exit signals to maximize returns.
Bumble Risk Indicators
The analysis of Bumble's 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 Bumble's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bumble 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 | 2.16 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.75 |
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 Bumble
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 Bumble 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 Bumble will appreciate offsetting losses from the drop in the long position's value.Moving together with Bumble Stock
| 0.94 | U | Unity Software Financial Report 8th of May 2024 | PairCorr |
| 0.88 | DT | Dynatrace Holdings LLC Financial Report 15th of May 2024 | PairCorr |
Moving against Bumble Stock
| 0.91 | VERX | Vertex Financial Report 8th of May 2024 | PairCorr |
| 0.84 | DPSI | DecisionPoint Systems Financial Report 20th of May 2024 | PairCorr |
| 0.83 | DJCO | Daily Journal Corp | PairCorr |
| 0.82 | ML | MoneyLion Financial Report 14th of May 2024 | PairCorr |
| 0.76 | DUOL | Duolingo Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Bumble could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bumble 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 Bumble - 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 Bumble Inc to buy it.
The correlation of Bumble 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 Bumble moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bumble Inc 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 Bumble 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 Bumble to cross-verify your projections. Note that the Bumble Inc information on this page should be used as a complementary analysis to other Bumble's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Bumble Stock analysis
When running Bumble's price analysis, check to measure Bumble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bumble is operating at the current time. Most of Bumble's value examination focuses on studying past and present price action to predict the probability of Bumble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bumble's price. Additionally, you may evaluate how the addition of Bumble to your portfolios can decrease your overall portfolio volatility.
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Is Bumble's industry 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 Bumble. If investors know Bumble 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 Bumble 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 (0.11) | Earnings Share (0.03) | Revenue Per Share 7.795 | Quarterly Revenue Growth 0.132 | Return On Assets 0.0042 |
The market value of Bumble Inc is measured differently than its book value, which is the value of Bumble that is recorded on the company's balance sheet. Investors also form their own opinion of Bumble's value that differs from its market value or its book value, called intrinsic value, which is Bumble's 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 Bumble's market value can be influenced by many factors that don't directly affect Bumble's 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 Bumble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bumble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bumble'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.