Dutch Bros Stock Forecast - Relative Strength Index
| BROS Stock | USD 58.88 2.09 3.43% |
Dutch Stock outlook is based on your current time horizon.
At this time, the relative strength indicator of Dutch Bros' share price is approaching 45 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Dutch Bros, making its price go up or down. Momentum 45
Impartial
Oversold | Overbought |
Using Dutch Bros hype-based prediction, you can estimate the value of Dutch Bros from the perspective of Dutch Bros response to recently generated media hype and the effects of current headlines on its competitors.
Dutch Bros after-hype prediction price | USD 58.88 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Dutch Bros to cross-verify your projections. Dutch Bros Additional Predictive Modules
Most predictive techniques to examine Dutch price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dutch using various technical indicators. When you analyze Dutch charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Dutch Bros Volatility | Backtest Dutch Bros | Information Ratio |
Dutch Bros Trading Date Momentum
| On January 28 2026 Dutch Bros was traded for 58.88 at the closing time. The top price for the day was 62.88 and the lowest listed price was 58.75 . There was no trading activity during the period 0.0. Lack of trading volume on January 28, 2026 did not affect price variability. The overall trading delta against the current closing price is 4.79% . |
| Compare Dutch Bros to competition |
Other Forecasting Options for Dutch Bros
For every potential investor in Dutch, whether a beginner or expert, Dutch Bros' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dutch Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dutch. Basic forecasting techniques help filter out the noise by identifying Dutch Bros' price trends.Dutch Bros 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 Dutch Bros stock to make a market-neutral strategy. Peer analysis of Dutch Bros could also be used in its relative valuation, which is a method of valuing Dutch Bros by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Dutch Bros Market Strength Events
Market strength indicators help investors to evaluate how Dutch Bros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dutch Bros shares will generate the highest return on investment. By undertsting and applying Dutch Bros stock market strength indicators, traders can identify Dutch Bros entry and exit signals to maximize returns.
Dutch Bros Risk Indicators
The analysis of Dutch Bros' 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 Dutch Bros' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dutch 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 | 1.96 | |||
| Semi Deviation | 2.18 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.03 | |||
| Downside Variance | 5.1 | |||
| Semi Variance | 4.77 | |||
| Expected Short fall | (2.24) |
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.
Story Coverage note for Dutch Bros
The number of cover stories for Dutch Bros depends on current market conditions and Dutch Bros' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dutch Bros is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Dutch Bros' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Dutch Bros Short Properties
Dutch Bros' future price predictability will typically decrease when Dutch Bros' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dutch Bros often depends not only on the future outlook of the potential Dutch Bros' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dutch Bros' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 114.8 M | |
| Cash And Short Term Investments | 293.4 M |
Additional Tools for Dutch Stock Analysis
When running Dutch Bros' price analysis, check to measure Dutch Bros' 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 Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.