Dave Busters Entertainment Stock Technical Analysis
| PLAY Stock | USD 18.77 0.06 0.32% |
As of the 2nd of February, Dave Busters shows the Mean Deviation of 3.19, coefficient of variation of 2441.24, and Downside Deviation of 3.78. 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 Busters' 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.Dave Busters Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 26.22 | 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.
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 Dave Busters. Anticipated expansion of Dave directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dave Busters assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.68) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Dave Busters Enterta is measured differently than its book value, which is the value of Dave that is recorded on the company's balance sheet. Investors also form their own opinion of Dave Busters' value that differs from its market value or its book value, called intrinsic value, which is Dave Busters' 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 Dave Busters' market value can be influenced by many factors that don't directly affect Dave Busters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dave Busters' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dave Busters should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dave Busters' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dave Busters '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 Dave Busters' 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 Dave Busters.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Dave Busters on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Dave Busters Entertainment or generate 0.0% return on investment in Dave Busters over 90 days. Dave Busters is related to or competes with Reservoir Media, Marcus, Jiayin, Gray Television, Alliance Entertainment, HUYA, and AMC Networks. Dave Busters Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North Amer... More
Dave Busters 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 Dave Busters' 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 Dave Busters Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.78 | |||
| Information Ratio | 0.0307 | |||
| Maximum Drawdown | 22.94 | |||
| Value At Risk | (5.91) | |||
| Potential Upside | 7.62 |
Dave Busters Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dave Busters' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dave Busters' standard deviation. In reality, there are many statistical measures that can use Dave Busters historical prices to predict the future Dave Busters' volatility.| Risk Adjusted Performance | 0.038 | |||
| Jensen Alpha | 0.1035 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | 0.0902 |
Dave Busters February 2, 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 | 0.038 | |||
| Market Risk Adjusted Performance | 0.1002 | |||
| Mean Deviation | 3.19 | |||
| Semi Deviation | 3.59 | |||
| Downside Deviation | 3.78 | |||
| Coefficient Of Variation | 2441.24 | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.1 | |||
| Information Ratio | 0.0307 | |||
| Jensen Alpha | 0.1035 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | 0.0902 | |||
| Maximum Drawdown | 22.94 | |||
| Value At Risk | (5.91) | |||
| Potential Upside | 7.62 | |||
| Downside Variance | 14.26 | |||
| Semi Variance | 12.86 | |||
| Expected Short fall | (3.69) | |||
| Skewness | 0.9321 | |||
| Kurtosis | 2.0 |
Dave Busters Enterta Backtested Returns
Dave Busters appears to be not too volatile, given 3 months investment horizon. Dave Busters Enterta secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. By reviewing Dave Busters' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Dave Busters' Coefficient Of Variation of 2441.24, mean deviation of 3.19, and Downside Deviation of 3.78 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dave Busters holds a performance score of 10. The firm shows a Beta (market volatility) of 1.87, which means 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, Dave Busters will likely underperform. Please check Dave Busters' semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Dave Busters' price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Dave Busters Entertainment has good predictability. Overlapping area represents the amount of predictability between Dave Busters time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Dave Busters Enterta price movement. The serial correlation of 0.76 indicates that around 76.0% of current Dave Busters price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 2.5 |
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-four with a total number of output elements of thirty-seven. 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.
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.
| 2025 | 2026 (projected) | Dividend Yield | 0.003771 | 0.007217 | Price To Sales Ratio | 0.56 | 0.53 |
Dave Busters February 2, 2026 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.038 | |||
| Market Risk Adjusted Performance | 0.1002 | |||
| Mean Deviation | 3.19 | |||
| Semi Deviation | 3.59 | |||
| Downside Deviation | 3.78 | |||
| Coefficient Of Variation | 2441.24 | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.1 | |||
| Information Ratio | 0.0307 | |||
| Jensen Alpha | 0.1035 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | 0.0902 | |||
| Maximum Drawdown | 22.94 | |||
| Value At Risk | (5.91) | |||
| Potential Upside | 7.62 | |||
| Downside Variance | 14.26 | |||
| Semi Variance | 12.86 | |||
| Expected Short fall | (3.69) | |||
| Skewness | 0.9321 | |||
| Kurtosis | 2.0 |
Dave Busters February 2, 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 Dave 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 | 0.07 | ||
| Daily Balance Of Power | (0.04) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.29 | ||
| Day Typical Price | 18.45 | ||
| Price Action Indicator | 0.45 | ||
| Market Facilitation Index | 1.36 |
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.