Dennys Corp Stock Statistic Functions Variance

DENN Stock  USD 6.25  0.00  0.00%   
Dennys Corp statistic functions tool provides the execution environment for running the Variance function and other technical functions against Dennys Corp. Dennys Corp value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Dennys Corp statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

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Dennys Corp Technical Analysis Modules

Most technical analysis of Dennys Corp help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dennys from various momentum indicators to cycle indicators. When you analyze Dennys charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Dennys Corp Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dennys Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dennys Corp based on widely used predictive technical indicators. In general, we focus on analyzing Dennys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dennys Corp's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Dennys Corp's intrinsic value. In addition to deriving basic predictive indicators for Dennys Corp, we also check how macroeconomic factors affect Dennys Corp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2025 2026 (projected)
Dividend Yield0.03160.0196
Price To Sales Ratio1.180.6
Hype
Prediction
LowEstimatedHigh
6.116.256.39
Details
Intrinsic
Valuation
LowRealHigh
5.755.896.88
Details
Naive
Forecast
LowNextHigh
5.886.026.16
Details
6 Analysts
Consensus
LowTargetHigh
5.576.126.80
Details

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Dennys Corp pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dennys Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dennys Corp will appreciate offsetting losses from the drop in the long position's value.

Dennys Corp Pair Trading

Dennys Corp Pair Trading Analysis

The ability to find closely correlated positions to Dennys Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dennys Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dennys Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dennys Corp to buy it.
The correlation of Dennys Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dennys Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dennys Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dennys Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dennys Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dennys Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dennys Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dennys Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Dennys diversify its offerings? Factors like these will boost the valuation of Dennys Corp. Projected growth potential of Dennys fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dennys Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.92)
Earnings Share
0.2
Revenue Per Share
8.77
Quarterly Revenue Growth
0.013
Return On Assets
0.0586
Understanding Dennys Corp requires distinguishing between market price and book value, where the latter reflects Dennys's accounting equity. The concept of intrinsic value - what Dennys Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dennys Corp's price substantially above or below its fundamental value.
It's important to distinguish between Dennys Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dennys Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dennys Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.