Dine Brands Stock Forecast - Daily Balance Of Power
| DIN Stock | USD 40.45 1.10 2.65% |
Dine Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Dine Brands stock prices and determine the direction of Dine Brands Global's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Dine Brands' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Dine Brands' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Dine Brands' systematic risk associated with finding meaningful patterns of Dine Brands fundamentals over time.
Check out Historical Fundamental Analysis of Dine Brands to cross-verify your projections. Dine |
Open Interest Against 2024-06-21 Dine Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Dine Brands' 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 Dine Brands' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Dine Brands 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 Dine Brands' open interest, investors have to compare it to Dine Brands' 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 Dine Brands 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 Dine. 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 Dine Brands 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 Dine Brands' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Dine Brands' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Dine Brands Global market sensitivity to bulls and bears. It estimates the ability of Dine Brands buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Dine Brands Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.63) | (0.80) |
| Check Dine Brands Volatility | Backtest Dine Brands | Trend Details |
Dine Brands Trading Date Momentum
| On July 11 2022 Dine Brands Global was traded for 62.58 at the closing time. Highest Dine Brands's price during the trading hours was 67.90 and the lowest price during the day was 62.58 . The net volume was 163.6 K. The overall trading history on the 11th of July 2022 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.63% . The overall trading delta to current price is 1.56% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Dine Brands to competition |
Other Forecasting Options for Dine Brands
For every potential investor in Dine, whether a beginner or expert, Dine Brands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dine Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dine. Basic forecasting techniques help filter out the noise by identifying Dine Brands' price trends.Dine 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 Dine Brands stock to make a market-neutral strategy. Peer analysis of Dine Brands could also be used in its relative valuation, which is a method of valuing Dine Brands by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Dine Brands Global 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 Dine 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 Dine Brands' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Dine Brands Market Strength Events
Market strength indicators help investors to evaluate how Dine 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 Dine Brands shares will generate the highest return on investment. By undertsting and applying Dine Brands stock market strength indicators, traders can identify Dine Brands Global entry and exit signals to maximize returns.
Dine Brands Risk Indicators
The analysis of Dine 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 Dine Brands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dine 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 | 1.48 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Dine Brands to cross-verify your projections. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Dine Stock analysis
When running Dine Brands' price analysis, check to measure Dine Brands' 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 Dine Brands is operating at the current time. Most of Dine Brands' value examination focuses on studying past and present price action to predict the probability of Dine Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dine Brands' price. Additionally, you may evaluate how the addition of Dine Brands to your portfolios can decrease your overall portfolio volatility.
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Is Dine Brands' 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 Dine Brands. If investors know Dine 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 Dine 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 (0.35) | Dividend Share 2.04 | Earnings Share 5.61 | Revenue Per Share 54.352 | Quarterly Revenue Growth (0.04) |
The market value of Dine Brands Global is measured differently than its book value, which is the value of Dine that is recorded on the company's balance sheet. Investors also form their own opinion of Dine Brands' value that differs from its market value or its book value, called intrinsic value, which is Dine 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 Dine Brands' market value can be influenced by many factors that don't directly affect Dine 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 Dine Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dine Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dine 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.