Dine Brands Global Stock Technical Analysis
DIN Stock | USD 44.22 0.87 2.01% |
As of the 23rd of April, Dine Brands shows the Mean Deviation of 1.51, coefficient of variation of 11301.08, and Downside Deviation of 2.1. Dine Brands Global technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 collect and analyze data for nineteen technical drivers for Dine Brands Global, which can be compared to its peers. Please confirm Dine Brands Global jensen alpha, as well as the relationship between the potential upside and skewness to decide if Dine Brands Global is priced favorably, providing market reflects its regular price of 44.22 per share. Given that Dine Brands has jensen alpha of (0.11), we urge you to verify Dine Brands Global's prevailing market performance to make sure the company can sustain itself at a future point.
Dine Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DineDine |
Dine Brands Analyst Consensus
Target Price | Advice | # of Analysts | |
67.63 | Strong Buy | 9 | Odds |
Most Dine 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 Dine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dine Brands Global, talking to its executives and customers, or listening to Dine conference calls.
Dine Brands 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.
Dine Brands Global Technical Analysis
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 Dine Brands Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dine Brands Global Trend Analysis
Use this graph to draw trend lines for Dine Brands Global. You can use it to identify possible trend reversals for Dine Brands 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 Dine Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dine Brands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dine Brands Global applied against its price change over selected period. The best fit line has a slop of 0.04 , which may imply that the returns on investment in Dine Brands Global will continue to fail. It has 122 observation points and a regression sum of squares at 47.85, which is the sum of squared deviations for the predicted Dine Brands price change compared to its average price change.About Dine Brands 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 Dine Brands Global 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 Dine Brands Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dine Brands Global price pattern first instead of the macroeconomic environment surrounding Dine Brands Global. By analyzing Dine Brands'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 Dine Brands'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 Dine Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
2020 | 2022 | 2024 (projected) | Dividend Yield | 0.0254 | 0.03 | 0.0459 | Price To Sales Ratio | 1.37 | 1.13 | 1.74 |
Dine Brands April 23, 2024 Technical Indicators
Most technical analysis of Dine 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 Dine from various momentum indicators to cycle indicators. When you analyze Dine 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0123 | |||
Market Risk Adjusted Performance | 0.0147 | |||
Mean Deviation | 1.51 | |||
Semi Deviation | 2.03 | |||
Downside Deviation | 2.1 | |||
Coefficient Of Variation | 11301.08 | |||
Standard Deviation | 1.94 | |||
Variance | 3.75 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0047 | |||
Maximum Drawdown | 8.57 | |||
Value At Risk | (3.53) | |||
Potential Upside | 2.95 | |||
Downside Variance | 4.42 | |||
Semi Variance | 4.12 | |||
Expected Short fall | (1.48) | |||
Skewness | (0.24) | |||
Kurtosis | 0.041 |
Dine Brands April 23, 2024 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 Dine 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.
Accumulation Distribution | 6,860 | ||
Daily Balance Of Power | 0.78 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 43.79 | ||
Day Typical Price | 43.93 | ||
Price Action Indicator | 0.87 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dine Brands Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 1.978 | Dividend Share 2.04 | Earnings Share 6.22 | Revenue Per Share 54.557 | Quarterly Revenue Growth (0.01) |
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.