Krispy Kreme Stock Technical Analysis
| DNUT Stock | USD 3.36 0.05 1.51% |
As of the 28th of January, Krispy Kreme secures the Mean Deviation of 3.01, risk adjusted performance of (0.03), and Standard Deviation of 3.78. 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 Kreme's 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.Krispy Kreme Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.91 | Buy | 9 | 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.
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 Krispy Kreme. If investors know Krispy 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 Krispy Kreme listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.07 | Earnings Share (2.99) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Krispy Kreme is measured differently than its book value, which is the value of Krispy that is recorded on the company's balance sheet. Investors also form their own opinion of Krispy Kreme's value that differs from its market value or its book value, called intrinsic value, which is Krispy Kreme's 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 Krispy Kreme's market value can be influenced by many factors that don't directly affect Krispy Kreme's 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 Krispy Kreme's value and its price as these two are different measures arrived at by different means. Investors typically determine if Krispy Kreme is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Krispy Kreme's 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.
Krispy Kreme '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 Krispy Kreme's 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 Krispy Kreme.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Krispy Kreme on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Krispy Kreme or generate 0.0% return on investment in Krispy Kreme over 90 days. Krispy Kreme is related to or competes with Village Super, Helen Of, Dingdong Limited, Nu Skin, KinderCare Learning, SunOpta, and MGP Ingredients. Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut ... More
Krispy Kreme 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 Krispy Kreme's 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 Krispy Kreme upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 20.08 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 6.39 |
Krispy Kreme Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Krispy Kreme's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Krispy Kreme's standard deviation. In reality, there are many statistical measures that can use Krispy Kreme historical prices to predict the future Krispy Kreme's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Krispy Kreme's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Krispy Kreme January 28, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (1,844) | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.27 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 20.08 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 6.39 | |||
| Skewness | 0.1588 | |||
| Kurtosis | 0.2878 |
Krispy Kreme Backtested Returns
Krispy Kreme has Sharpe Ratio of -0.0159, which conveys that the firm had a -0.0159 % return per unit of risk over the last 3 months. Krispy Kreme exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Krispy Kreme's Standard Deviation of 3.78, risk adjusted performance of (0.03), and Mean Deviation of 3.01 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.49, which conveys 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, Krispy Kreme will likely underperform. At this point, Krispy Kreme has a negative expected return of -0.0595%. Please make sure to verify Krispy Kreme's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Krispy Kreme performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Krispy Kreme has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Krispy Kreme time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Krispy Kreme price movement. The serial correlation of -0.78 indicates that around 78.0% of current Krispy Kreme price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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 twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Krispy Kreme across different markets.
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 | 2025 | 2026 (projected) | Dividend Yield | 1.2E-5 | 0.009277 | 0.008349 | 0.007164 | Price To Sales Ratio | 3.09 | 1.51 | 1.73 | 1.65 |
Krispy Kreme January 28, 2026 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (1,844) | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.27 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 20.08 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 6.39 | |||
| Skewness | 0.1588 | |||
| Kurtosis | 0.2878 |
Krispy Kreme January 28, 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 Krispy 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 | 94,168 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 3.34 | ||
| Day Typical Price | 3.35 | ||
| Price Action Indicator | 0.04 |
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.