Darden Restaurants Stock Forecast - Period Momentum Indicator
| DRI Stock | USD 158.77 0.88 0.55% |
Darden Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Darden Restaurants' historical fundamentals, such as revenue growth or operating cash flow patterns.
Darden |
Open Interest Against 2024-11-15 Darden Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Darden Restaurants' 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 Darden Restaurants' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Darden Restaurants 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 Darden Restaurants' open interest, investors have to compare it to Darden Restaurants' 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 Darden Restaurants 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 Darden. 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.
| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.88) | (0.88) |
| Check Darden Restaurants Volatility | Backtest Darden Restaurants | Information Ratio |
Darden Restaurants Trading Date Momentum
| On November 04 2024 Darden Restaurants was traded for 158.77 at the closing time. Highest Darden Restaurants's price during the trading hours was 160.23 and the lowest price during the day was 157.89 . The net volume was 813.4 K. The overall trading history on the 4th of November did not affect price variability. The overall trading delta to current price is 0.28% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Darden Restaurants to competition |
Other Forecasting Options for Darden Restaurants
For every potential investor in Darden, whether a beginner or expert, Darden Restaurants' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Darden Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Darden. Basic forecasting techniques help filter out the noise by identifying Darden Restaurants' price trends.Darden Restaurants 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 Darden Restaurants stock to make a market-neutral strategy. Peer analysis of Darden Restaurants could also be used in its relative valuation, which is a method of valuing Darden Restaurants by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Darden Restaurants 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 Darden Restaurants' 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 Darden Restaurants' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Darden Restaurants Market Strength Events
Market strength indicators help investors to evaluate how Darden Restaurants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Darden Restaurants shares will generate the highest return on investment. By undertsting and applying Darden Restaurants stock market strength indicators, traders can identify Darden Restaurants entry and exit signals to maximize returns.
| Accumulation Distribution | 11878.96 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 159.06 | |||
| Day Typical Price | 158.96 | |||
| Price Action Indicator | (0.73) | |||
| Period Momentum Indicator | (0.88) | |||
| Relative Strength Index | 52.4 |
Darden Restaurants Risk Indicators
The analysis of Darden Restaurants' 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 Darden Restaurants' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting darden 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 | 1.14 | |||
| Semi Deviation | 0.9881 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.9764 | |||
| Expected Short fall | (1.42) |
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.
Currently Active Assets on Macroaxis
When determining whether Darden Restaurants offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Darden Restaurants' 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 Darden Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Darden Restaurants Stock:Check out Historical Fundamental Analysis of Darden Restaurants to cross-verify your projections. For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Hotels, Restaurants & Leisure space 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 Darden Restaurants. If investors know Darden 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 Darden Restaurants 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 0.087 | Dividend Share 5.33 | Earnings Share 8.67 | Revenue Per Share 95.695 | Quarterly Revenue Growth 0.01 |
The market value of Darden Restaurants is measured differently than its book value, which is the value of Darden that is recorded on the company's balance sheet. Investors also form their own opinion of Darden Restaurants' value that differs from its market value or its book value, called intrinsic value, which is Darden Restaurants' 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 Darden Restaurants' market value can be influenced by many factors that don't directly affect Darden Restaurants' 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 Darden Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Darden Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darden Restaurants' 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.