Domino’s Pizza (UK) Market Value
| DOM Stock | 202.00 3.60 1.81% |
| Symbol | Domino’s |
Domino’s 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 Domino’s Pizza's stock 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 Domino’s Pizza.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Domino’s Pizza on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Dominos Pizza Group or generate 0.0% return on investment in Domino’s Pizza over 90 days. Domino’s Pizza is related to or competes with Uniper SE, London Security, Christian Dior, and Heavitree Brewery. Dominos Pizza is entity of United Kingdom More
Domino’s 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 Domino’s Pizza's stock 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 Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0747 | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.3 |
Domino’s Pizza Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Domino’s Pizza's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Domino’s Pizza's standard deviation. In reality, there are many statistical measures that can use Domino’s Pizza historical prices to predict the future Domino’s Pizza's volatility.| Risk Adjusted Performance | 0.1056 | |||
| Jensen Alpha | 0.1322 | |||
| Total Risk Alpha | 0.0605 | |||
| Sortino Ratio | 0.0902 | |||
| Treynor Ratio | 0.3236 |
Domino’s Pizza February 15, 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 | 0.1056 | |||
| Market Risk Adjusted Performance | 0.3336 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 795.08 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | 0.0747 | |||
| Jensen Alpha | 0.1322 | |||
| Total Risk Alpha | 0.0605 | |||
| Sortino Ratio | 0.0902 | |||
| Treynor Ratio | 0.3236 | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.6298 | |||
| Kurtosis | 1.58 |
Dominos Pizza Group Backtested Returns
Domino’s Pizza appears to be very steady, given 3 months investment horizon. Dominos Pizza Group 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. We have found twenty-nine technical indicators for Dominos Pizza Group, which you can use to evaluate the volatility of the firm. Please utilize Domino’s Pizza's Downside Deviation of 1.13, coefficient of variation of 795.08, and Mean Deviation of 1.07 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Domino’s Pizza holds a performance score of 15. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Domino’s Pizza's returns are expected to increase less than the market. However, during the bear market, the loss of holding Domino’s Pizza is expected to be smaller as well. Please check Domino’s Pizza's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Domino’s Pizza's price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Dominos Pizza Group has virtually no predictability. Overlapping area represents the amount of predictability between Domino’s Pizza time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Group price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Domino’s Pizza price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 57.16 |
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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.Other Information on Investing in Domino’s Stock
Domino’s Pizza financial ratios help investors to determine whether Domino’s Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Domino’s with respect to the benefits of owning Domino’s Pizza security.