Blue Apron Stock Forecast - Market Facilitation Index

APRN
 Stock
  

USD 3.64  0.19  5.51%   

Blue Apron Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Blue Apron historical stock prices and determine the direction of Blue Apron Holdings's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Blue Apron historical fundamentals such as revenue growth or operating cash flow patterns. Although Blue Apron naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Blue Apron Holdings systematic risk associated with finding meaningful patterns of Blue Apron fundamentals over time.
Please continue to Historical Fundamental Analysis of Blue Apron to cross-verify your projections.
  
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Blue Apron PPandE Turnover is quite stable at the moment as compared to the past year. The company's current value of PPandE Turnover is estimated at 4.84. Receivables Turnover is expected to rise to 83.23 this year, although the value of Cash and Equivalents Turnover will most likely fall to 6.86. . The value of Weighted Average Shares is estimated to slide to about 17.7 M. The value of Weighted Average Shares Diluted is expected to slide to about 17.7 M.

Open Interest Agains t 2022-07-15 Blue Apron Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Blue Apron'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 Blue Apron's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Blue Apron stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Blue Apron's open interest, investors have to compare it to Blue Apron'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 Blue Apron 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 Blue Apron. 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.
On November 9, 2021 Blue Apron Holdings had Market Facilitation Index of 0.0.
Most investors in Blue Apron 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 Blue Apron's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Blue Apron's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.

Blue Apron Holdings Current Investor Sentiment

Investor biases related to Blue Apron's public news can be used to forecast risks associated with investment in Blue Apron. The trend in average sentiment can be used to explain how an investor holding Blue Apron can time the market purely based on public headlines and social activities around Blue Apron Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Blue Apron's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Blue Apron's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Blue Apron's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Blue Apron.
  Previous Market Facilitation IndexMarket Facilitation IndexTrend
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Blue Apron Trading Date Momentum

On November 10 2021 Blue Apron Holdings was traded for  8.64  at the closing time. The top price for the day was 9.17  and the lowest listed price was  8.30 . The trading volume for the day was 1.2 M. The trading history from November 10, 2021 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.92% . The overall trading delta against the current closing price is 6.07% .
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
Compare Blue Apron to competition

Other Forecasting Options for Blue Apron

For every potential investor in Blue Apron, whether a beginner or expert, Blue Apron's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Blue Apron Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Blue Apron. Basic forecasting techniques help filter out the noise by identifying Blue Apron's price trends.

View Currently 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 Blue Apron stock to make a market-neutral strategy. Peer analysis of Blue Apron could also be used in its relative valuation, which is a method of valuing Blue Apron by comparing valuation metrics with similar companies.

Blue Apron Holdings 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 Blue Apron'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 Blue Apron's current price.

Blue Apron Risk Indicators

The analysis of Blue Apron's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Blue Apron's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Blue Apron stock price, 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.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Blue Apron Investors Sentiment

The influence of Blue Apron's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Blue Apron. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Blue Apron Implied Volatility

    
  240.02  
Blue Apron's implied volatility exposes the market's sentiment of Blue Apron Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Blue Apron's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Blue Apron stock will not fluctuate a lot when Blue Apron's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blue Apron in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blue Apron's short interest history, or implied volatility extrapolated from Blue Apron options trading.

Current Sentiment - APRN

Blue Apron Holdings Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Blue Apron Holdings. What is your opinion about investing in Blue Apron Holdings? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

Pair Trading with Blue Apron

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 Blue Apron 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 Blue Apron will appreciate offsetting losses from the drop in the long position's value.

Blue Apron Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Blue Apron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Apron 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 Blue Apron - 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 Blue Apron Holdings to buy it.
The correlation of Blue Apron is a statistical measure of how it moves in relation to other equities. 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 Blue Apron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Apron Holdings 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 Blue Apron 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.
Pair CorrelationCorrelation Matching
Please continue to Historical Fundamental Analysis of Blue Apron to cross-verify your projections. Note that the Blue Apron Holdings information on this page should be used as a complementary analysis to other Blue Apron'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.
Market Capitalization
125.1 M
Quarterly Revenue Growth YOY
-0.092
Return On Assets
-0.29
Return On Equity
-2.15
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.