Domino’s Pizza (UK) Technical Analysis
| DOM Stock | 183.30 3.90 2.08% |
As of the 30th of January, Domino’s Pizza shows the Standard Deviation of 1.24, variance of 1.53, and Mean Deviation of 0.9477. 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 maximum drawdown, and the relationship between the information ratio and potential upside to decide if Dominos Pizza Group is priced favorably, providing market reflects its regular price of 183.3 per share.
Domino’s 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 Domino’s, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Domino’sDomino’s |
Domino’s Pizza '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 Domino’s Pizza'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 Domino’s Pizza.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Domino’s Pizza on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Dominos Pizza Group or generate 0.0% return on investment in Domino’s Pizza over 90 days. Domino’s Pizza is related to or competes with WisdomTree Investments, BlackRock Frontiers, Hansa Investment, Odyssean Investment, Reinet Investments, Micron Technology, and Ultra Clean. More
Domino’s Pizza 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 Domino’s Pizza'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 Dominos Pizza Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.69 |
Domino’s Pizza Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Domino’s Pizza's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Domino’s Pizza's standard deviation. In reality, there are many statistical measures that can use Domino’s Pizza historical prices to predict the future Domino’s Pizza's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.25) |
Domino’s Pizza January 30, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.9477 | |||
| Coefficient Of Variation | (1,564) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.69 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.5308 |
Dominos Pizza Group Backtested Returns
Dominos Pizza Group secures Sharpe Ratio (or Efficiency) of -0.0639, which denotes the company had a -0.0639 % return per unit of risk over the last 3 months. Dominos Pizza Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Domino’s Pizza's Standard Deviation of 1.24, mean deviation of 0.9477, and Variance of 1.53 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, Domino’s Pizza's returns are expected to increase less than the market. However, during the bear market, the loss of holding Domino’s Pizza is expected to be smaller as well. At this point, Dominos Pizza Group has a negative expected return of -0.079%. Please make sure to confirm Domino’s Pizza's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Dominos Pizza Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.64 |
Very good reverse predictability
Dominos Pizza Group has very good reverse predictability. Overlapping area represents the amount of predictability between Domino’s Pizza time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Dominos Pizza Group price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Domino’s Pizza price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 28.5 |
Domino’s 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
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Dominos Pizza Group volatility developed by Welles Wilder.
About Domino’s 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 Domino’s 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 Domino’s 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 Domino’s Pizza specific price patterns or momentum indicators. Please read more on our technical analysis page.
Domino’s Pizza January 30, 2026 Technical Indicators
Most technical analysis of Domino’s 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 Domino’s from various momentum indicators to cycle indicators. When you analyze Domino’s 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.9477 | |||
| Coefficient Of Variation | (1,564) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.69 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.5308 |
Domino’s Pizza January 30, 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 Domino’s 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 | (0.79) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 184.83 | ||
| Day Typical Price | 184.32 | ||
| Price Action Indicator | (3.48) | ||
| Market Facilitation Index | 4.94 |
Complementary Tools for Domino’s Stock analysis
When running Domino’s Pizza's price analysis, check to measure Domino’s 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 Domino’s Pizza is operating at the current time. Most of Domino’s Pizza's value examination focuses on studying past and present price action to predict the probability of Domino’s 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 Domino’s Pizza's price. Additionally, you may evaluate how the addition of Domino’s Pizza to your portfolios can decrease your overall portfolio volatility.
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