Dominos Pizza Stock Technical Analysis

DPZ Stock  USD 487.71  6.55  1.36%   
As of the 25th of April, Dominos Pizza shows the Downside Deviation of 1.44, coefficient of variation of 736.96, and Mean Deviation of 1.16. Dominos Pizza 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 interpolate data for nineteen technical drivers for Dominos Pizza, which can be compared to its peers. Please confirm Dominos Pizza downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Dominos Pizza is priced favorably, providing market reflects its regular price of 487.71 per share. Given that Dominos Pizza has jensen alpha of 0.1288, we urge you to verify Dominos Pizza's prevailing market performance to make sure the company can sustain itself at a future point.

Dominos Pizza Momentum Analysis

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

Dominos Pizza Analyst Consensus

Target PriceAdvice# of Analysts
411.67Buy33Odds
Dominos Pizza current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dominos 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 Dominos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dominos Pizza, talking to its executives and customers, or listening to Dominos conference calls.
Dominos Analyst Advice Details
Dominos Pizza 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 Dominos Pizza technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dominos Pizza 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...

Dominos Pizza Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Dominos Pizza volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Dominos Pizza Trend Analysis

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

Dominos Pizza Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Dominos Pizza applied against its price change over selected period. The best fit line has a slop of   1.44  , which may imply that Dominos Pizza will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 78475.0, which is the sum of squared deviations for the predicted Dominos Pizza price change compared to its average price change.

About Dominos Pizza 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 Dominos Pizza 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 Dominos Pizza based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dominos Pizza price pattern first instead of the macroeconomic environment surrounding Dominos Pizza. By analyzing Dominos Pizza'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 Dominos Pizza'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 Dominos Pizza specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2017 2018 2023 2024 (projected)
Dividend Yield0.01040.01270.01170.0112
Price To Sales Ratio2.912.733.233.39

Dominos Pizza April 25, 2024 Technical Indicators

Most technical analysis of Dominos 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 Dominos from various momentum indicators to cycle indicators. When you analyze Dominos 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 Dominos Pizza offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dominos Pizza's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dominos Pizza Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dominos Pizza Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominos Pizza. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Dominos Stock please use our How to Invest in Dominos Pizza guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Dominos Stock analysis

When running Dominos Pizza's price analysis, check to measure Dominos Pizza'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 Dominos Pizza is operating at the current time. Most of Dominos Pizza's value examination focuses on studying past and present price action to predict the probability of Dominos Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominos Pizza's price. Additionally, you may evaluate how the addition of Dominos Pizza to your portfolios can decrease your overall portfolio volatility.
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Is Dominos Pizza'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 Dominos Pizza. If investors know Dominos 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 Dominos Pizza 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
0.301
Dividend Share
4.84
Earnings Share
14.68
Revenue Per Share
127.683
Quarterly Revenue Growth
0.031
The market value of Dominos Pizza is measured differently than its book value, which is the value of Dominos that is recorded on the company's balance sheet. Investors also form their own opinion of Dominos Pizza's value that differs from its market value or its book value, called intrinsic value, which is Dominos Pizza'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 Dominos Pizza's market value can be influenced by many factors that don't directly affect Dominos Pizza'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 Dominos Pizza's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominos Pizza is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominos Pizza'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.