Papa Johns Stock Forecast - Accumulation Distribution
| PZZA Stock | USD 49.92 2.06 4.30% |
Papa Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Papa Johns stock prices and determine the direction of Papa Johns International's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Papa Johns' historical fundamentals, such as revenue growth or operating cash flow patterns.
Papa |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 20107.59 | 37295.82 |
| Check Papa Johns Volatility | Backtest Papa Johns | Trend Details |
Papa Johns Trading Date Momentum
| On October 10 2024 Papa Johns International was traded for 49.13 at the closing time. The top price for the day was 49.27 and the lowest listed price was 47.20 . The trading volume for the day was 898.4 K. The trading history from October 10, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 2.85% . The trading delta at closing time against the current closing price is 4.75% . |
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 Papa Johns to competition |
Other Forecasting Options for Papa Johns
For every potential investor in Papa, whether a beginner or expert, Papa Johns' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Papa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Papa. Basic forecasting techniques help filter out the noise by identifying Papa Johns' price trends.Papa Johns 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 Papa Johns stock to make a market-neutral strategy. Peer analysis of Papa Johns could also be used in its relative valuation, which is a method of valuing Papa Johns by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Papa Johns International 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 Papa Johns' 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 Papa Johns' current price.| Cycle Indicators | ||
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| Volume Indicators |
Papa Johns Market Strength Events
Market strength indicators help investors to evaluate how Papa Johns stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Papa Johns shares will generate the highest return on investment. By undertsting and applying Papa Johns stock market strength indicators, traders can identify Papa Johns International entry and exit signals to maximize returns.
Papa Johns Risk Indicators
The analysis of Papa Johns' 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 Papa Johns' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting papa 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 | 2.07 | |||
| Semi Deviation | 2.39 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.49 | |||
| Downside Variance | 6.13 | |||
| Semi Variance | 5.73 | |||
| Expected Short fall | (2.21) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Papa Johns International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Papa Johns' 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 Papa Johns International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Papa Johns International Stock:Check out Historical Fundamental Analysis of Papa Johns to cross-verify your projections. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 Papa Johns. If investors know Papa 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 Papa Johns 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 1.646 | Dividend Share 1.84 | Earnings Share 2.89 | Revenue Per Share 64.283 | Quarterly Revenue Growth (0.03) |
The market value of Papa Johns International is measured differently than its book value, which is the value of Papa that is recorded on the company's balance sheet. Investors also form their own opinion of Papa Johns' value that differs from its market value or its book value, called intrinsic value, which is Papa Johns' 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 Papa Johns' market value can be influenced by many factors that don't directly affect Papa Johns' 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 Papa Johns' value and its price as these two are different measures arrived at by different means. Investors typically determine if Papa Johns is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Papa Johns' 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.