Dominos Pizza (UK) Technical Analysis
DOM Stock | 340.20 1.00 0.29% |
As of the 25th of November, Dominos Pizza shows the Downside Deviation of 1.71, mean deviation of 1.28, and Coefficient Of Variation of 822.32. Dominos Pizza Group 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 Dominos Pizza Group standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Dominos Pizza Group is priced favorably, providing market reflects its regular price of 340.2 per share.
Dominos Pizza Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dominos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DominosDominos |
Dominos Pizza 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.
Dominos Pizza Group Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Dominos Pizza Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dominos Pizza Group Trend Analysis
Use this graph to draw trend lines for Dominos Pizza Group. You can use it to identify possible trend reversals for Dominos Pizza 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 Dominos Pizza price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dominos Pizza Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dominos Pizza Group applied against its price change over selected period. The best fit line has a slop of 0.81 , which means Dominos Pizza Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 25002.95, which is the sum of squared deviations for the predicted Dominos Pizza price change compared to its average price change.About Dominos Pizza 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 Dominos Pizza Group 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 Dominos Pizza Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dominos Pizza Group price pattern first instead of the macroeconomic environment surrounding Dominos Pizza Group. By analyzing Dominos Pizza'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 Dominos Pizza'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 Dominos Pizza specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dominos Pizza November 25, 2024 Technical Indicators
Most technical analysis of Dominos 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 Dominos from various momentum indicators to cycle indicators. When you analyze Dominos 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 | 0.0986 | |||
Market Risk Adjusted Performance | 0.2227 | |||
Mean Deviation | 1.28 | |||
Semi Deviation | 1.45 | |||
Downside Deviation | 1.71 | |||
Coefficient Of Variation | 822.32 | |||
Standard Deviation | 1.65 | |||
Variance | 2.74 | |||
Information Ratio | 0.0425 | |||
Jensen Alpha | 0.0826 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0413 | |||
Treynor Ratio | 0.2127 | |||
Maximum Drawdown | 6.42 | |||
Value At Risk | (2.73) | |||
Potential Upside | 2.71 | |||
Downside Variance | 2.91 | |||
Semi Variance | 2.11 | |||
Expected Short fall | (1.52) | |||
Skewness | (0.23) | |||
Kurtosis | 0.2849 |
Complementary Tools for Dominos Stock analysis
When running Dominos Pizza's price analysis, check to measure Dominos Pizza'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 Dominos Pizza is operating at the current time. Most of Dominos Pizza's value examination focuses on studying past and present price action to predict the probability of Dominos Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominos Pizza's price. Additionally, you may evaluate how the addition of Dominos Pizza to your portfolios can decrease your overall portfolio volatility.
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