Dave Busters Entertainment Stock Market Value
| PLAY Stock | USD 18.20 1.07 5.55% |
| Symbol | Dave |
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dave Busters. Anticipated expansion of Dave directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dave Busters assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.68) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Dave Busters Enterta is measured differently than its book value, which is the value of Dave that is recorded on the company's balance sheet. Investors also form their own opinion of Dave Busters' value that differs from its market value or its book value, called intrinsic value, which is Dave Busters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dave Busters' market value can be influenced by many factors that don't directly affect Dave Busters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dave Busters' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dave Busters should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dave Busters' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dave Busters '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 Dave Busters' 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 Dave Busters.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Dave Busters on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Dave Busters Entertainment or generate 0.0% return on investment in Dave Busters over 90 days. Dave Busters is related to or competes with Reservoir Media, Marcus, Jiayin, Gray Television, Alliance Entertainment, HUYA, and AMC Networks. Dave Busters Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North Amer... More
Dave Busters 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 Dave Busters' 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 Dave Busters Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.68 | |||
| Information Ratio | 0.1003 | |||
| Maximum Drawdown | 22.94 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 7.62 |
Dave Busters Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dave Busters' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dave Busters' standard deviation. In reality, there are many statistical measures that can use Dave Busters historical prices to predict the future Dave Busters' volatility.| Risk Adjusted Performance | 0.1056 | |||
| Jensen Alpha | 0.3617 | |||
| Total Risk Alpha | 0.0857 | |||
| Sortino Ratio | 0.1179 | |||
| Treynor Ratio | 0.2688 |
Dave Busters February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1056 | |||
| Market Risk Adjusted Performance | 0.2788 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 3.23 | |||
| Downside Deviation | 3.68 | |||
| Coefficient Of Variation | 826.77 | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.77 | |||
| Information Ratio | 0.1003 | |||
| Jensen Alpha | 0.3617 | |||
| Total Risk Alpha | 0.0857 | |||
| Sortino Ratio | 0.1179 | |||
| Treynor Ratio | 0.2688 | |||
| Maximum Drawdown | 22.94 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 7.62 | |||
| Downside Variance | 13.56 | |||
| Semi Variance | 10.4 | |||
| Expected Short fall | (3.69) | |||
| Skewness | 0.8585 | |||
| Kurtosis | 1.81 |
Dave Busters Enterta Backtested Returns
Dave Busters appears to be not too volatile, given 3 months investment horizon. Dave Busters Enterta secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dave Busters Entertainment, which you can use to evaluate the volatility of the firm. Please utilize Dave Busters' Mean Deviation of 3.18, downside deviation of 3.68, and Coefficient Of Variation of 826.77 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dave Busters holds a performance score of 9. The firm shows a Beta (market volatility) of 1.91, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dave Busters will likely underperform. Please check Dave Busters' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Dave Busters' price patterns will revert.
Auto-correlation | 0.75 |
Good predictability
Dave Busters Entertainment has good predictability. Overlapping area represents the amount of predictability between Dave Busters time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Dave Busters Enterta price movement. The serial correlation of 0.75 indicates that around 75.0% of current Dave Busters price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 2.24 |
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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.Additional Tools for Dave Stock Analysis
When running Dave Busters' price analysis, check to measure Dave Busters' 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 Dave Busters is operating at the current time. Most of Dave Busters' value examination focuses on studying past and present price action to predict the probability of Dave Busters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Busters' price. Additionally, you may evaluate how the addition of Dave Busters to your portfolios can decrease your overall portfolio volatility.