Cracker Barrel Old Stock Technical Analysis

CBRL Stock  USD 61.07  0.23  0.38%   
As of the 24th of April, Cracker Barrel shows the risk adjusted performance of (0.04), and Mean Deviation of 2.18. Cracker Barrel Old technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Cracker Barrel Old, which can be compared to its peers. Please confirm Cracker Barrel Old risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Cracker Barrel Old is priced correctly, providing market reflects its regular price of 61.07 per share. Given that Cracker Barrel has information ratio of (0.11), we suggest you to validate Cracker Barrel Old's prevailing market performance to make sure the company can sustain itself at a future point.

Cracker Barrel Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cracker, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Cracker
  
Cracker Barrel'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.

Cracker Barrel Analyst Consensus

Target PriceAdvice# of Analysts
79.63Hold10Odds
Cracker Barrel Old current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cracker 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 Cracker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cracker Barrel Old, talking to its executives and customers, or listening to Cracker conference calls.
Cracker Analyst Advice Details
Cracker Barrel 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.
A focus of Cracker Barrel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cracker Barrel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Cracker Barrel Old Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Cracker Barrel Old volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Cracker Barrel Old Trend Analysis

Use this graph to draw trend lines for Cracker Barrel Old. You can use it to identify possible trend reversals for Cracker Barrel 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 Cracker Barrel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Cracker Barrel Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Cracker Barrel Old applied against its price change over selected period. The best fit line has a slop of   0.29  , which may suggest that Cracker Barrel Old market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3251.04, which is the sum of squared deviations for the predicted Cracker Barrel price change compared to its average price change.

About Cracker Barrel 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 Cracker Barrel Old 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 Cracker Barrel Old based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cracker Barrel Old price pattern first instead of the macroeconomic environment surrounding Cracker Barrel Old. By analyzing Cracker Barrel'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 Cracker Barrel'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 Cracker Barrel specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2014 2019 2023 2024 (projected)
Dividend Yield0.04670.05590.03590.0377
Price To Sales Ratio1.350.61.051.2

Cracker Barrel April 24, 2024 Technical Indicators

Most technical analysis of Cracker 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 Cracker from various momentum indicators to cycle indicators. When you analyze Cracker 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.

Cracker Barrel April 24, 2024 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 Cracker 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.
When determining whether Cracker Barrel Old is a strong investment it is important to analyze Cracker Barrel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cracker Barrel's future performance. For an informed investment choice regarding Cracker Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cracker Barrel Old. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Cracker Stock analysis

When running Cracker Barrel's price analysis, check to measure Cracker Barrel'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 Cracker Barrel is operating at the current time. Most of Cracker Barrel's value examination focuses on studying past and present price action to predict the probability of Cracker Barrel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cracker Barrel's price. Additionally, you may evaluate how the addition of Cracker Barrel to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Commodity Directory
Find actively traded commodities issued by global exchanges
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Valuation
Check real value of public entities based on technical and fundamental data
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Is Cracker Barrel's industry 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 Cracker Barrel. If investors know Cracker 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 Cracker Barrel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
5.2
Earnings Share
3.75
Revenue Per Share
154.676
Quarterly Revenue Growth
0.002
The market value of Cracker Barrel Old is measured differently than its book value, which is the value of Cracker that is recorded on the company's balance sheet. Investors also form their own opinion of Cracker Barrel's value that differs from its market value or its book value, called intrinsic value, which is Cracker Barrel'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 Cracker Barrel's market value can be influenced by many factors that don't directly affect Cracker Barrel'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 Cracker Barrel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cracker Barrel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cracker Barrel'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.