Dennys Corp Stock Performance

Dennys Corp Relative Risk vs. Return Landscape

If you would invest  615.00  in Dennys Corp on November 19, 2025 and sell it today you would earn a total of  10.00  from holding Dennys Corp or generate 1.63% return on investment over 90 days. Dennys Corp is currently generating 0.0395% in daily expected returns and assumes 0.1944% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Dennys, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Dennys Corp is expected to generate 3.04 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.92 times less risky than the market. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon.

Dennys Corp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Dennys Corp has a beta of -0.38 suggesting as returns on the benchmark increase, returns on holding Dennys Corp are expected to decrease at a much lower rate. During a bear market, however, Dennys Corp is likely to outperform the market. Additionally Dennys Corp has an alpha of 0.5313, implying that it can generate a 0.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Dennys Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dennys Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 6.03 6.22 6.41 Details

Intrinsic Valuation Low Real High 5.25 5.44 6.88 Details

6 Analysts Consensus Low Target High 5.57 6.12 6.80 Details

Earnings Estimates (0) Low Projected EPS High 0.08 0.1 0.10 Details

Dennys Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dennys Corp is not an exception. The market had few large corrections towards the Dennys Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dennys Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dennys Corp within the framework of very fundamental risk indicators.

Dennys Corp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dennys Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dennys Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Dennys Corp Price Density Drivers

Dennys Corp Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Understanding Dennys Corp requires distinguishing between market price and book value, where the latter reflects Dennys's accounting equity. The concept of intrinsic value - what Dennys Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dennys Corp's price substantially above or below its fundamental value.

It's important to distinguish between Dennys Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dennys Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dennys Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.