Blue Apron Stock Technical Analysis

APRN
 Stock
  

USD 3.16  2.62  45.33%   

As of the 4th of October, Blue Apron shows the Mean Deviation of 8.02, downside deviation of 11.32, and Risk Adjusted Performance of 0.0566. Blue Apron Holdings 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Blue Apron Holdings, which can be compared to its rivals. Please confirm Blue Apron Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Blue Apron Holdings is priced correctly, providing market reflects its regular price of 3.16 per share. Given that Blue Apron has jensen alpha of 0.4821, we suggest you to validate Blue Apron Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
  

Blue Apron Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blue Apron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Blue Apron
Blue Apron's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Blue Apron Analyst Consensus

Target PriceAdvice# of Analysts
14.0Strong Buy1Odds
Blue Apron Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Blue Apron 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 Blue Apron stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blue Apron Holdings, talking to its executives and customers, or listening to Blue Apron conference calls.
Blue Apron Analyst Advice Details
Blue Apron 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.
A focus of Blue Apron technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blue Apron trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Blue Apron Holdings Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Normalized Average True Range is used to analyze tradable apportunities for Blue Apron Holdings across different markets.
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Blue Apron Holdings Trend Analysis

Use this graph to draw trend lines for Blue Apron Holdings. You can use it to identify possible trend reversals for Blue Apron 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 Blue Apron price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Blue Apron Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Blue Apron Holdings applied against its price change over selected period. The best fit line has a slop of   0.042792  , which means Blue Apron Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 69.25, which is the sum of squared deviations for the predicted Blue Apron price change compared to its average price change.

About Blue Apron 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 Blue Apron Holdings 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 Blue Apron Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blue Apron Holdings price pattern first instead of the macroeconomic environment surrounding Blue Apron Holdings. By analyzing Blue Apron'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 Blue Apron'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 Blue Apron specific price patterns or momentum indicators. Please read more on our technical analysis page.

Blue Apron October 4, 2022 Technical Indicators

Most technical analysis of Blue Apron 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 Blue Apron from various momentum indicators to cycle indicators. When you analyze Blue Apron 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.

Blue Apron October 4, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Blue Apron stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please continue to Trending Equities. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for analysis

When running Blue Apron Holdings price analysis, check to measure Blue Apron'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 Blue Apron is operating at the current time. Most of Blue Apron's value examination focuses on studying past and present price action to predict the probability of Blue Apron's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blue Apron's price. Additionally, you may evaluate how the addition of Blue Apron to your portfolios can decrease your overall portfolio volatility.
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Is Blue Apron'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 Blue Apron. If investors know Blue Apron 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 Blue Apron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blue Apron Holdings is measured differently than its book value, which is the value of Blue Apron that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Apron's value that differs from its market value or its book value, called intrinsic value, which is Blue Apron'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 Blue Apron's market value can be influenced by many factors that don't directly affect Blue Apron'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 Blue Apron's value and its price as these two are different measures arrived at by different means. Investors typically determine Blue Apron value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Apron'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.