Dutch Bros Stock Technical Analysis
| BROS Stock | USD 60.97 0.33 0.54% |
As of the 26th of January, Dutch Bros shows the Mean Deviation of 1.94, downside deviation of 2.14, and Coefficient Of Variation of 1641.99. Dutch Bros technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dutch Bros variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Dutch Bros is priced favorably, providing market reflects its regular price of 60.97 per share. Given that Dutch Bros has jensen alpha of 0.0475, we urge you to verify Dutch Bros's prevailing market performance to make sure the company can sustain itself at a future point.
Dutch Bros Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dutch, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DutchDutch Bros' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Dutch Bros Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 76.84 | Strong Buy | 16 | Odds |
Most Dutch analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dutch stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dutch Bros, talking to its executives and customers, or listening to Dutch conference calls.
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 Dutch Bros. If investors know Dutch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dutch Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.24 | Earnings Share 0.49 | Revenue Per Share | Quarterly Revenue Growth 0.252 | Return On Assets |
The market value of Dutch Bros is measured differently than its book value, which is the value of Dutch that is recorded on the company's balance sheet. Investors also form their own opinion of Dutch Bros' value that differs from its market value or its book value, called intrinsic value, which is Dutch Bros' 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 Dutch Bros' market value can be influenced by many factors that don't directly affect Dutch Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dutch Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dutch Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dutch Bros' 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.
Dutch Bros '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 Dutch Bros' 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 Dutch Bros.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Dutch Bros on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Dutch Bros or generate 0.0% return on investment in Dutch Bros over 90 days. Dutch Bros is related to or competes with MGM Resorts, Texas Roadhouse, Vipshop Holdings, Five Below, Gildan Activewear, Gap, and Autoliv. It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy ... More
Dutch Bros 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 Dutch Bros' 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 Dutch Bros upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.031 | |||
| Maximum Drawdown | 11.84 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 5.22 |
Dutch Bros Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dutch Bros' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dutch Bros' standard deviation. In reality, there are many statistical measures that can use Dutch Bros historical prices to predict the future Dutch Bros' volatility.| Risk Adjusted Performance | 0.0518 | |||
| Jensen Alpha | 0.0475 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0379 | |||
| Treynor Ratio | 0.1002 |
Dutch Bros January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0518 | |||
| Market Risk Adjusted Performance | 0.1102 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 1641.99 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.86 | |||
| Information Ratio | 0.031 | |||
| Jensen Alpha | 0.0475 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0379 | |||
| Treynor Ratio | 0.1002 | |||
| Maximum Drawdown | 11.84 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 4.59 | |||
| Semi Variance | 3.94 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.7983 | |||
| Kurtosis | 1.03 |
Dutch Bros Backtested Returns
Currently, Dutch Bros is very steady. Dutch Bros secures Sharpe Ratio (or Efficiency) of 0.0299, which denotes the company had a 0.0299 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dutch Bros, which you can use to evaluate the volatility of the firm. Please confirm Dutch Bros' Mean Deviation of 1.94, downside deviation of 2.14, and Coefficient Of Variation of 1641.99 to check if the risk estimate we provide is consistent with the expected return of 0.0783%. Dutch Bros has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.49, 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, Dutch Bros will likely underperform. Dutch Bros right now shows a risk of 2.62%. Please confirm Dutch Bros skewness, and the relationship between the value at risk and day median price , to decide if Dutch Bros will be following its price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
Dutch Bros has modest reverse predictability. Overlapping area represents the amount of predictability between Dutch Bros time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Dutch Bros price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Dutch Bros price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 1.9 |
Dutch Bros technical stock 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, stock market cycles, or different charting patterns.
Dutch Bros Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Dutch Bros volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dutch Bros Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dutch Bros on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dutch Bros based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dutch Bros price pattern first instead of the macroeconomic environment surrounding Dutch Bros. By analyzing Dutch Bros's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dutch Bros's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dutch Bros specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0822 | 0.0863 | Price To Sales Ratio | 5.37 | 4.73 |
Dutch Bros January 26, 2026 Technical Indicators
Most technical analysis of Dutch 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 Dutch from various momentum indicators to cycle indicators. When you analyze Dutch charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0518 | |||
| Market Risk Adjusted Performance | 0.1102 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 1641.99 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.86 | |||
| Information Ratio | 0.031 | |||
| Jensen Alpha | 0.0475 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0379 | |||
| Treynor Ratio | 0.1002 | |||
| Maximum Drawdown | 11.84 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 4.59 | |||
| Semi Variance | 3.94 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.7983 | |||
| Kurtosis | 1.03 |
Dutch Bros January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dutch stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.21 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 60.68 | ||
| Day Typical Price | 60.78 | ||
| Price Action Indicator | 0.45 | ||
| Market Facilitation Index | 1.56 |
Additional Tools for Dutch Stock Analysis
When running Dutch Bros' price analysis, check to measure Dutch Bros' 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 Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.