Dave Busters Entertainment Stock Technical Analysis
| PLAY Stock | USD 39.00 0.32 0.81% |
As of the 3rd of December, Dave Busters shows the Mean Deviation of 2.68, coefficient of variation of 857.41, and Downside Deviation of 2.94. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dave Busters, as well as the relationship between them.
Dave Busters Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dave, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DaveDave |
Dave Busters Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 52.13 | Strong Buy | 10 | Odds |
Most Dave 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 Dave stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dave Busters Enterta, talking to its executives and customers, or listening to Dave conference calls.
Dave Busters 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.
Dave Busters Enterta Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Dave Busters Enterta volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dave Busters Enterta Trend Analysis
Use this graph to draw trend lines for Dave Busters Entertainment. You can use it to identify possible trend reversals for Dave Busters 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 Dave Busters price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dave Busters Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dave Busters Entertainment applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Dave Busters Entertainment will continue generating value for investors. It has 122 observation points and a regression sum of squares at 665.32, which is the sum of squared deviations for the predicted Dave Busters price change compared to its average price change.About Dave Busters 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 Dave Busters Entertainment 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 Dave Busters Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dave Busters Enterta price pattern first instead of the macroeconomic environment surrounding Dave Busters Enterta. By analyzing Dave Busters'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 Dave Busters'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 Dave Busters specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2020 | 2024 (projected) | Dividend Yield | 0.0106 | 0.003279 | 0.007211 | Price To Sales Ratio | 1.32 | 1.05 | 3.42 |
Dave Busters December 3, 2024 Technical Indicators
Most technical analysis of Dave 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 Dave from various momentum indicators to cycle indicators. When you analyze Dave 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0969 | |||
| Market Risk Adjusted Performance | 0.183 | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 857.41 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.68 | |||
| Information Ratio | 0.0803 | |||
| Jensen Alpha | 0.1319 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | 0.173 | |||
| Maximum Drawdown | 14.95 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 6.61 | |||
| Downside Variance | 8.65 | |||
| Semi Variance | 7.29 | |||
| Expected Short fall | (3.16) | |||
| Skewness | 0.2996 | |||
| Kurtosis | 0.1689 |
Additional Tools for Dave Stock Analysis
When running Dave Busters' price analysis, check to measure Dave Busters' 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 Dave Busters is operating at the current time. Most of Dave Busters' value examination focuses on studying past and present price action to predict the probability of Dave Busters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Busters' price. Additionally, you may evaluate how the addition of Dave Busters to your portfolios can decrease your overall portfolio volatility.