Dine Brands Global Stock Performance

Dine Brands Relative Risk vs. Return Landscape

If you would invest  2,627  in Dine Brands Global on November 16, 2025 and sell it today you would earn a total of  546.00  from holding Dine Brands Global or generate 20.78% return on investment over 90 days. Dine Brands Global is generating 0.3461% of daily returns assuming volatility of 2.7264% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Dine, and above 94% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Dine Brands is expected to generate 3.54 times more return on investment than the market. However, the company is 3.54 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Dine Brands Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.09 suggesting Dine Brands Global market returns are highly reactive to returns on the market. As the market goes up or down, Dine Brands is expected to follow. Additionally Dine Brands Global has an alpha of 0.2994, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Dine Brands

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dine Brands Global. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 29.35 32.08 34.81 Details

Intrinsic Valuation Low Real High 30.46 33.19 35.92 Details

7 Analysts Consensus Low Target High 31.17 34.25 38.02 Details

Earnings Estimates (0) Low Projected EPS High 0.96 1.00 1.05 Details

Dine Brands Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dine Brands is not an exception. The market had few large corrections towards the Dine Brands' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dine Brands Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dine Brands within the framework of very fundamental risk indicators.

Dine Brands Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dine Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dine Brands Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Dine Brands Price Density Drivers

Dine Brands Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dine Brands Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Dine Brands Global's market price often diverges from its book value, the accounting figure shown on Dine's balance sheet. Smart investors calculate Dine Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Dine Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Dine Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dine Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dine Brands' 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.