Dominos Pizza's market value is the price at which a share of Dominos Pizza trades on a public exchange. It measures the collective expectations of Dominos Pizza Group investors about its performance. Dominos Pizza is trading at 184.50 as of the 25th of January 2026, a 1.28 percent decrease since the beginning of the trading day. The stock's lowest day price was 184.39. With this module, you can estimate the performance of a buy and hold strategy of Dominos Pizza Group and determine expected loss or profit from investing in Dominos Pizza over a given investment horizon. Check out Dominos Pizza Correlation, Dominos Pizza Volatility and Dominos Pizza Alpha and Beta module to complement your research on Dominos Pizza.
Please note, there is a significant difference between Dominos Pizza's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominos Pizza is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominos Pizza's 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.
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 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 Dominos Pizza.
0.00
10/27/2025
No Change 0.00
0.0
In 2 months and 31 days
01/25/2026
0.00
If you would invest 0.00 in Dominos Pizza on October 27, 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 Dominos Pizza over 90 days. Dominos Pizza is related to or competes with MACOM Technology, BioNTech, TechnipFMC PLC, Align Technology, Accsys Technologies, GFT Technologies, and Tencent Music. Dominos Pizza is entity of United Kingdom 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 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.
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.
Dominos Pizza Group secures Sharpe Ratio (or Efficiency) of -0.0729, which denotes the company had a -0.0729 % return per unit of risk over the last 3 months. Dominos Pizza Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dominos Pizza's Standard Deviation of 1.28, mean deviation of 0.9817, and Variance of 1.63 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. 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. At this point, Dominos Pizza Group has a negative expected return of -0.0893%. Please make sure to confirm Dominos Pizza's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Dominos Pizza Group performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.71
Almost perfect reverse predictability
Dominos Pizza Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Dominos Pizza time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Group price movement. The serial correlation of -0.71 indicates that around 71.0% of current Dominos Pizza price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.71
Spearman Rank Test
-0.8
Residual Average
0.0
Price Variance
26.85
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Dominos Pizza financial ratios help investors to determine whether Dominos 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 Dominos with respect to the benefits of owning Dominos Pizza security.