Restaurant Brands Stock Forward View - Accumulation Distribution
| QSR Stock | USD 70.90 0.56 0.80% |
Restaurant Stock outlook is based on your current time horizon. Although Restaurant Brands' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Restaurant Brands' systematic risk associated with finding meaningful patterns of Restaurant Brands fundamentals over time.
As of today the relative strength indicator of Restaurant Brands' share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.217 | EPS Estimate Next Quarter 0.9503 | EPS Estimate Current Year 3.6798 | EPS Estimate Next Year 4.02 | Wall Street Target Price 78.3103 |
Using Restaurant Brands hype-based prediction, you can estimate the value of Restaurant Brands International from the perspective of Restaurant Brands response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Restaurant Brands using Restaurant Brands' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Restaurant using crowd psychology based on the activity and movement of Restaurant Brands' stock price.
Restaurant Brands Short Interest
An investor who is long Restaurant Brands may also wish to track short interest. As short interest increases, investors should be becoming more worried about Restaurant Brands and may potentially protect profits, hedge Restaurant Brands with its derivative instruments, or be ready for some potential downside.
200 Day MA 67.5934 | Short Percent 0.0276 | Short Ratio 2.79 | Shares Short Prior Month 10.9 M | 50 Day MA 69.5156 |
Restaurant Relative Strength Index
Restaurant Brands Hype to Price Pattern
Investor biases related to Restaurant Brands' public news can be used to forecast risks associated with an investment in Restaurant. The trend in average sentiment can be used to explain how an investor holding Restaurant can time the market purely based on public headlines and social activities around Restaurant Brands International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Restaurant Brands' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Restaurant Brands.
Restaurant Brands Implied Volatility | 0.34 |
Restaurant Brands' implied volatility exposes the market's sentiment of Restaurant Brands International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Restaurant Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Restaurant Brands stock will not fluctuate a lot when Restaurant Brands' options are near their expiration.
Restaurant Brands after-hype prediction price | USD 70.87 |
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.
Restaurant | Build AI portfolio with Restaurant Stock |
Prediction based on Rule 16 of the current Restaurant contract
Based on the Rule 16, the options market is currently suggesting that Restaurant Brands International will have an average daily up or down price movement of about 0.0213% per day over the life of the 2026-04-17 option contract. With Restaurant Brands trading at USD 70.9, that is roughly USD 0.0151 . If you think that the market is fully incorporating Restaurant Brands' daily price movement you should consider acquiring Restaurant Brands International options at the current volatility level of 0.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Restaurant Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Restaurant 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 Restaurant Brands' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Restaurant 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 Restaurant Brands' open interest, investors have to compare it to Restaurant 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 Restaurant 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 Restaurant. 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.
Restaurant Brands Additional Predictive Modules
Most predictive techniques to examine Restaurant price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Restaurant using various technical indicators. When you analyze Restaurant 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 | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 63128.63 | 0.039 |
| Check Restaurant Brands Volatility | Backtest Restaurant Brands | Information Ratio |
Restaurant Brands Trading Date Momentum
| On February 08 2026 Restaurant Brands International was traded for 70.90 at the closing time. Highest Restaurant Brands's price during the trading hours was 71.48 and the lowest price during the day was 68.69 . There was no trading activity during the period 0.0. Lack of trading volume on the 8th of February did not cause price change. The trading delta at closing time to current price is 1.65% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Restaurant Brands to competition |
Other Forecasting Options for Restaurant Brands
For every potential investor in Restaurant, whether a beginner or expert, Restaurant Brands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Restaurant Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Restaurant. Basic forecasting techniques help filter out the noise by identifying Restaurant Brands' price trends.Restaurant 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 Restaurant Brands stock to make a market-neutral strategy. Peer analysis of Restaurant Brands could also be used in its relative valuation, which is a method of valuing Restaurant Brands by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Restaurant Brands Market Strength Events
Market strength indicators help investors to evaluate how Restaurant 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 Restaurant Brands shares will generate the highest return on investment. By undertsting and applying Restaurant Brands stock market strength indicators, traders can identify Restaurant Brands International entry and exit signals to maximize returns.
Restaurant Brands Risk Indicators
The analysis of Restaurant 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 Restaurant Brands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting restaurant 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 | 0.9319 | |||
| Semi Deviation | 0.9031 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.8155 | |||
| Expected Short fall | (1.12) |
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 Restaurant Brands
The number of cover stories for Restaurant Brands depends on current market conditions and Restaurant Brands' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Restaurant Brands 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 Restaurant Brands' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Restaurant Brands Short Properties
Restaurant Brands' future price predictability will typically decrease when Restaurant Brands' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Restaurant Brands International often depends not only on the future outlook of the potential Restaurant Brands' 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. Restaurant Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 454 M | |
| Cash And Short Term Investments | 1.3 B |
Additional Tools for Restaurant Stock Analysis
When running Restaurant Brands' price analysis, check to measure Restaurant 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 Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.