Krispy Kreme Stock Technical Analysis
| DNUT Stock | USD 8.58 0.36 4.03% |
As of the 18th of January 2025, Krispy Kreme secures the Risk Adjusted Performance of (0.15), standard deviation of 1.89, and Mean Deviation of 1.52. Krispy Kreme technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Krispy Kreme Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Krispy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KrispyKrispy |
Krispy Kreme Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 15.32 | Buy | 11 | Odds |
Most Krispy 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 Krispy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Krispy Kreme, talking to its executives and customers, or listening to Krispy conference calls.
Krispy Kreme 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.
Krispy Kreme Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Krispy Kreme volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Krispy Kreme Trend Analysis
Use this graph to draw trend lines for Krispy Kreme. You can use it to identify possible trend reversals for Krispy Kreme as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Krispy Kreme price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Krispy Kreme Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Krispy Kreme applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Krispy Kreme market price will keep on failing further. It has 122 observation points and a regression sum of squares at 95.95, which is the sum of squared deviations for the predicted Krispy Kreme price change compared to its average price change.About Krispy Kreme 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 Krispy Kreme 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 Krispy Kreme based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Krispy Kreme price pattern first instead of the macroeconomic environment surrounding Krispy Kreme. By analyzing Krispy Kreme'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 Krispy Kreme'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 Krispy Kreme specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 1.2E-5 | 0.009277 | 0.008349 | 0.006401 | Price To Sales Ratio | 3.09 | 1.51 | 1.73 | 1.65 |
Krispy Kreme January 18, 2025 Technical Indicators
Most technical analysis of Krispy 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 Krispy from various momentum indicators to cycle indicators. When you analyze Krispy 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (526.62) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 8.09 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 2.52 | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.28) |
Additional Tools for Krispy Stock Analysis
When running Krispy Kreme's price analysis, check to measure Krispy Kreme's 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 Krispy Kreme is operating at the current time. Most of Krispy Kreme's value examination focuses on studying past and present price action to predict the probability of Krispy Kreme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krispy Kreme's price. Additionally, you may evaluate how the addition of Krispy Kreme to your portfolios can decrease your overall portfolio volatility.