Bumble Inc Stock Technical Analysis

BMBL Stock  USD 10.35  0.17  1.67%   
As of the 23rd of April, Bumble shows the Risk Adjusted Performance of (0.08), standard deviation of 2.91, and Mean Deviation of 2.1. Bumble Inc 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 have analyzed thirteen technical drivers for Bumble Inc, which can be compared to its peers. Please confirm Bumble Inc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Bumble Inc is priced correctly, providing market reflects its regular price of 10.35 per share. Given that Bumble has information ratio of (0.17), we suggest you to validate Bumble Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Bumble Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bumble, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Bumble
  
Bumble'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.

Bumble Analyst Consensus

Target PriceAdvice# of Analysts
22.59Strong Buy22Odds
Bumble Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bumble 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 Bumble stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bumble Inc, talking to its executives and customers, or listening to Bumble conference calls.
Bumble Analyst Advice Details
Bumble 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 Bumble technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bumble 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...

Bumble Inc 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 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 Bumble Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Bumble Inc Trend Analysis

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

Bumble Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bumble Inc applied against its price change over selected period. The best fit line has a slop of   0.07  , which may suggest that Bumble Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 176.7, which is the sum of squared deviations for the predicted Bumble price change compared to its average price change.

About Bumble 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 Bumble Inc 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 Bumble Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bumble Inc price pattern first instead of the macroeconomic environment surrounding Bumble Inc. By analyzing Bumble'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 Bumble'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 Bumble specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.040.0419
Price To Sales Ratio1.891.8

Bumble April 23, 2024 Technical Indicators

Most technical analysis of Bumble 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 Bumble from various momentum indicators to cycle indicators. When you analyze Bumble 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.
When determining whether Bumble Inc is a strong investment it is important to analyze Bumble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bumble's future performance. For an informed investment choice regarding Bumble Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bumble Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.