Restaurant Brands' market value is the price at which a share of Restaurant Brands trades on a public exchange. It measures the collective expectations of Restaurant Brands International investors about its performance. Restaurant Brands is trading at 68.05 as of the 6th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 68.05. With this module, you can estimate the performance of a buy and hold strategy of Restaurant Brands International and determine expected loss or profit from investing in Restaurant Brands over a given investment horizon. Check out Restaurant Brands Correlation, Restaurant Brands Volatility and Restaurant Brands Performance module to complement your research on Restaurant Brands.
It's important to distinguish between Restaurant Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Restaurant Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Restaurant Brands' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Restaurant Brands '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 Restaurant Brands' 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 Restaurant Brands.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Restaurant Brands on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Restaurant Brands International or generate 0.0% return on investment in Restaurant Brands over 90 days. Restaurant Brands is related to or competes with Next PLC, Sands China, Galaxy Entertainment, Chow Tai, Galaxy Entertainment, Z Holdings, and Sands China. Restaurant Brands International Limited Partnership operates and franchises quick service restaurants in the United Stat... More
Restaurant Brands 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 Restaurant Brands' 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 Restaurant Brands International 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 Restaurant Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Restaurant Brands' standard deviation. In reality, there are many statistical measures that can use Restaurant Brands historical prices to predict the future Restaurant Brands' volatility.
Restaurant Brands maintains Sharpe Ratio (i.e., Efficiency) of -0.014, which implies the firm had a -0.014 % return per unit of risk over the last 3 months. Restaurant Brands exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Restaurant Brands' Risk Adjusted Performance of (0.01), coefficient of variation of (7,473), and Variance of 0.6787 to confirm the risk estimate we provide. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Restaurant Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Restaurant Brands is expected to be smaller as well. At this point, Restaurant Brands has a negative expected return of -0.0121%. Please make sure to check Restaurant Brands' risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Restaurant Brands performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.64
Very good reverse predictability
Restaurant Brands International has very good reverse predictability. Overlapping area represents the amount of predictability between Restaurant Brands time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Restaurant Brands price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Restaurant Brands price fluctuation can be explain by its past prices.
Additional Information and Resources on Investing in Restaurant Pink Sheet
When determining whether Restaurant Brands is a strong investment it is important to analyze Restaurant Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Restaurant Brands' future performance. For an informed investment choice regarding Restaurant Pink Sheet, refer to the following important reports:
Restaurant Brands technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of Restaurant Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Restaurant Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...