Darden Stock Price on February 11, 2022 Breakdown

DRI
 Stock
  

USD 143.29  0.40  0.28%   

As of today, the current price of Darden Restaurants is  143.29 , as last reported on the 7th of December, with the highest price reaching  144.62  and the lowest price hitting  142.48  during the day.
We consider Darden Restaurants very steady. Darden Restaurants secures Sharpe Ratio (or Efficiency) of 0.0837, which denotes the company had 0.0837% of return per unit of risk over the last month. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Darden Restaurants, which you can use to evaluate the future volatility of the firm. Please confirm Darden Restaurants Coefficient Of Variation of 2371.35, mean deviation of 0.9444, and Downside Deviation of 1.3 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
  
The current Net Income Common Stock is estimated to decrease to about 473.9 M. Price to Book Value is estimated to decrease to 5.86. The current Price to Earnings Ratio is estimated to decrease to -85.18. Darden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
121.8 M
net Income Applicable To Common Shares
952.8 M
Shares Outstanding
122.4 M
Shares Short Prior Month
3.8 M
Dividend Share
4.51
Earnings Share
7.2

Darden Restaurants Main Headline on 11th of February 2022

Unclassified Event
by SEC
Unclassified Corporate Event

Darden Restaurants Valuation on February 11, 2022

It is possible to determine the worth of Darden Restaurants on a given historical date. On February 11, 2022 Darden was worth 147.65 at the beginning of the trading date compared to the closed value of 140.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Darden Restaurants stock. Still, in general, we apply an absolute valuation method to find Darden Restaurants' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Darden Restaurants' related companies.
 Open High Low Close Volume
  145.42    150.50    144.56    142.74    1,287,447  
02/11/2022
  147.65    148.51    143.00    140.36    941,662  
  144.77    146.04    142.79    139.40    894,731  
Backtest Darden Restaurants  |  Darden Restaurants History  |  Darden Restaurants Valuation   PreviousNext  
Open Value 147.65
143.64
Downside
140.36
Closing Value
151.66
Upside

Darden Restaurants Trading Date Momentum on February 11, 2022

On February 14 2022 Darden Restaurants was traded for  139.40  at the closing time. Highest Darden Restaurants's price during the trading hours was 146.04  and the lowest price during the day was  142.79 . The net volume was 894.7 K. The overall trading history on the 14th of February 2022 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.68% . The overall trading delta to current price is 2.84% .

Darden Restaurants Fundamentals Correlations and Trends

By evaluating Darden Restaurants' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Darden Restaurants' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Darden financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Darden Restaurants Stock history

Darden Restaurants investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Darden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Darden Restaurants will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Darden Restaurants historical stock prices may prove useful in developing a viable investing in Darden Restaurants
Last ReportedProjected for 2022
Weighted Average Shares127.8 M131.8 M
Weighted Average Shares Diluted129 M132.5 M
Issuance Purchase of Equity Shares-1 B-439.7 M

Darden Restaurants Stock Technical Analysis

Darden Restaurants 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 Darden Restaurants technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Darden Restaurants 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...

Price Boundaries

Darden Restaurants Period Price Range

Low
February 11, 2022
High

 147.65 

  

 140.36 

-7.29-4.94%

Darden Restaurants December 7, 2022 Market Strength

Market strength indicators help investors to evaluate how Darden Restaurants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Darden Restaurants shares will generate the highest return on investment. By undertsting and applying Darden Restaurants stock market strength indicators, traders can identify Darden Restaurants entry and exit signals to maximize returns

Darden Restaurants Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Darden stock's direction in advance. Along with the technical and fundamental analysis of Darden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Darden to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Continue to Investing Opportunities. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

When running Darden Restaurants price analysis, check to measure Darden Restaurants' 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 Darden Restaurants is operating at the current time. Most of Darden Restaurants' value examination focuses on studying past and present price action to predict the probability of Darden Restaurants' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Darden Restaurants' price. Additionally, you may evaluate how the addition of Darden Restaurants to your portfolios can decrease your overall portfolio volatility.
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Is Darden Restaurants' 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 Darden Restaurants. If investors know Darden 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 Darden Restaurants 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 YOY
(0.11) 
Market Capitalization
17.5 B
Quarterly Revenue Growth YOY
0.061
Return On Assets
0.068
Return On Equity
0.3806
The market value of Darden Restaurants is measured differently than its book value, which is the value of Darden that is recorded on the company's balance sheet. Investors also form their own opinion of Darden Restaurants' value that differs from its market value or its book value, called intrinsic value, which is Darden Restaurants' 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 Darden Restaurants' market value can be influenced by many factors that don't directly affect Darden Restaurants' 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 Darden Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine Darden Restaurants value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darden Restaurants' 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.