Dominos Pizza Enterprises Stock Market Value
| DMZPY Stock | USD 8.25 0.57 7.42% |
| Symbol | DominoS |
DominoS Pizza 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DominoS Pizza's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DominoS Pizza.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in DominoS Pizza on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding DominoS Pizza Enterprises or generate 0.0% return on investment in DominoS Pizza over 90 days. DominoS Pizza is related to or competes with Domino’s Pizza, Dominos Pizza, Elior Group, HelloFresh, HelloFresh, J D, and Magazine Luiza. Dominos Pizza Enterprises Limited operates retail food outlets More
DominoS Pizza Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DominoS Pizza's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DominoS Pizza Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.86 | |||
| Information Ratio | 0.17 | |||
| Maximum Drawdown | 25.39 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 9.94 |
DominoS Pizza Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DominoS Pizza's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DominoS Pizza's standard deviation. In reality, there are many statistical measures that can use DominoS Pizza historical prices to predict the future DominoS Pizza's volatility.| Risk Adjusted Performance | 0.1468 | |||
| Jensen Alpha | 0.8042 | |||
| Total Risk Alpha | 0.3885 | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | 17.98 |
DominoS Pizza January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1468 | |||
| Market Risk Adjusted Performance | 17.99 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 6.86 | |||
| Coefficient Of Variation | 530.01 | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.77 | |||
| Information Ratio | 0.17 | |||
| Jensen Alpha | 0.8042 | |||
| Total Risk Alpha | 0.3885 | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | 17.98 | |||
| Maximum Drawdown | 25.39 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 9.94 | |||
| Downside Variance | 47.03 | |||
| Semi Variance | 4.92 | |||
| Expected Short fall | (7.95) | |||
| Skewness | 1.04 | |||
| Kurtosis | 3.25 |
DominoS Pizza Enterprises Backtested Returns
DominoS Pizza appears to be moderately volatile, given 3 months investment horizon. DominoS Pizza Enterprises secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. By reviewing DominoS Pizza's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please utilize DominoS Pizza's Coefficient Of Variation of 530.01, mean deviation of 2.57, and Downside Deviation of 6.86 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DominoS Pizza holds a performance score of 14. The firm shows a Beta (market volatility) of 0.0449, which means not very significant fluctuations relative to the market. As returns on the market increase, DominoS Pizza's returns are expected to increase less than the market. However, during the bear market, the loss of holding DominoS Pizza is expected to be smaller as well. Please check DominoS Pizza's treynor ratio, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether DominoS Pizza's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
DominoS Pizza Enterprises has good predictability. Overlapping area represents the amount of predictability between DominoS Pizza time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DominoS Pizza Enterprises price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current DominoS Pizza price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Additional Tools for DominoS Pink Sheet Analysis
When running DominoS Pizza's price analysis, check to measure DominoS Pizza's 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 DominoS Pizza is operating at the current time. Most of DominoS Pizza's value examination focuses on studying past and present price action to predict the probability of DominoS Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DominoS Pizza's price. Additionally, you may evaluate how the addition of DominoS Pizza to your portfolios can decrease your overall portfolio volatility.