Dennys Corp Stock Price Patterns
| DENN Stock | USD 6.25 0.00 0.00% |
Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.92) | EPS Estimate Next Quarter 0.152 | EPS Estimate Current Year 0.3867 | EPS Estimate Next Year 0.3833 | Wall Street Target Price 6.125 |
Using Dennys Corp hype-based prediction, you can estimate the value of Dennys Corp from the perspective of Dennys Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dennys Corp using Dennys Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Dennys using crowd psychology based on the activity and movement of Dennys Corp's stock price.
Dennys Corp Short Interest
An investor who is long Dennys Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Dennys Corp and may potentially protect profits, hedge Dennys Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA 4.8576 | Short Percent 0.1398 | Short Ratio 3.03 | Shares Short Prior Month 4.8 M | 50 Day MA 6.1984 |
Dennys Corp Hype to Price Pattern
Investor biases related to Dennys Corp's public news can be used to forecast risks associated with an investment in Dennys. The trend in average sentiment can be used to explain how an investor holding Dennys can time the market purely based on public headlines and social activities around Dennys Corp. 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 Dennys Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dennys Corp.
Dennys Corp Implied Volatility | 3.12 |
Dennys Corp's implied volatility exposes the market's sentiment of Dennys Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dennys Corp's 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 Dennys Corp stock will not fluctuate a lot when Dennys Corp's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Dennys Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Dennys because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Dennys Corp after-hype prediction price | USD 6.25 |
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 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 industry. Dennys Corp After-Hype Price Density Analysis
As far as predicting the price of Dennys Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Dennys Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Dennys Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Dennys Corp Estimiated After-Hype Price Volatility
In the context of predicting Dennys Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dennys Corp's historical news coverage. Dennys Corp's after-hype downside and upside margins for the prediction period are 5.99 and 6.51, respectively. We have considered Dennys Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Dennys Corp is very steady at this time. Analysis and calculation of next after-hype price of Dennys Corp is based on 3 months time horizon.
Dennys Corp Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Dennys Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dennys Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Dennys Corp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 0.26 | 0.00 | 0.00 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
6.25 | 6.25 | 0.00 |
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Dennys Corp Hype Timeline
Dennys Corp is currently traded for 6.25. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Dennys is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.03%. %. The volatility of related hype on Dennys Corp is about 276.6%, with the expected price after the next announcement by competition of 6.25. About 78.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.06. Dennys Corp had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in about 9 days. 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 industry.Dennys Corp Related Hype Analysis
Having access to credible news sources related to Dennys Corp's direct competition is more important than ever and may enhance your ability to predict Dennys Corp's future price movements. Getting to know how Dennys Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Dennys Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RICK | RCI Hospitality Holdings | (0.51) | 4 per month | 0.00 | (0.03) | 4.38 | (4.42) | 19.06 | |
| TWNP | Twin Hospitality Group | (0.08) | 8 per month | 0.00 | (0.44) | 6.74 | (27.03) | 54.01 | |
| RCKY | Rocky Brands | 1.61 | 7 per month | 1.71 | 0.06 | 3.51 | (2.74) | 14.61 | |
| GHG | GreenTree Hospitality Group | (0.51) | 31 per month | 0.00 | (0.23) | 3.47 | (4.27) | 9.17 | |
| LOVE | The Lovesac | (0.16) | 9 per month | 0.00 | (0.04) | 6.06 | (6.01) | 20.21 | |
| VIOT | Viomi Technology ADR | (0.06) | 7 per month | 0.00 | (0.36) | 5.39 | (6.69) | 20.01 | |
| INSE | Inspired Entertainment | (0.51) | 4 per month | 2.74 | 0.07 | 3.97 | (4.58) | 18.56 | |
| SEV | Aptera Motors Corp | 0.1 | 7 per month | 0.00 | (0.26) | 8.79 | (14.25) | 51.99 | |
| LOGC | Contextlogic | 0.53 | 33 per month | 1.44 | 0.01 | 4.12 | (2.80) | 9.27 | |
| CRMT | Americas Car Mart | 0.53 | 11 per month | 3.42 | 0.02 | 7.71 | (5.55) | 18.39 |
Dennys Corp Additional Predictive Modules
Most predictive techniques to examine Dennys price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dennys using various technical indicators. When you analyze Dennys 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 |
About Dennys Corp Predictive Indicators
The successful prediction of Dennys Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Dennys Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Dennys Corp based on analysis of Dennys Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dennys Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dennys Corp's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.0316 | 0.0196 | Price To Sales Ratio | 1.18 | 0.6 |
Pair Trading with Dennys Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dennys Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dennys Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Dennys Stock
| 0.8 | NTNX | Nutanix | PairCorr |
| 0.68 | TRNR | Interactive Strength | PairCorr |
| 0.67 | FATBB | FAT Brands | PairCorr |
| 0.62 | ALL | Aristocrat Leisure | PairCorr |
| 0.58 | GDHG | Golden Heaven Group | PairCorr |
| 0.55 | ARKR | Ark Restaurants Corp | PairCorr |
The ability to find closely correlated positions to Dennys Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dennys Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dennys Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dennys Corp to buy it.
The correlation of Dennys Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dennys Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dennys Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dennys Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 industry. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Hotels, Restaurants & Leisure sector continue expanding? Could Dennys diversify its offerings? Factors like these will boost the valuation of Dennys Corp. Projected growth potential of Dennys fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dennys Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.92) | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.013 | Return On Assets |
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.