Darden Stock Price on November 1, 2022 Breakdown

DRI Stock  USD 147.66  0.60  0.41%   
As of today, the current price of Darden Restaurants is  147.66 , as last reported on the 3rd of February, with the highest price reaching  148.59  and the lowest price hitting  145.64  during the day.
We consider Darden Restaurants very steady. Darden Restaurants secures Sharpe Ratio (or Efficiency) of 0.0879, which denotes the company had 0.0879% of return per unit of risk over the last 3 months. 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 1570.92, mean deviation of 0.9767, and Downside Deviation of 1.13 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
  
The current Net Income Common Stock is estimated to decrease to about (53.8 M). Darden Restaurants Price to Book Value is most likely to increase slightly in the upcoming years. The preceding year's Price to Book Value was reported at 3.98. The current Price to Sales Ratio is estimated to increase to 1.48, while Price to Earnings Ratio are projected to decrease to (183.45) . Darden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
121.1 M
Net Income Applicable To Common Shares
952.8 M
Shares Outstanding
121.7 M
Shares Short Prior Month
2.9 M
Dividend Share
4.62

Darden Restaurants Main Headline on 1st of November 2022

Darden Restaurants dividend paid on 1st of November 2022

Darden Restaurants Valuation on November 1, 2022

It is possible to determine the worth of Darden Restaurants on a given historical date. On November 1, 2022 Darden was worth 144.31 at the beginning of the trading date compared to the closed value of 141.86. 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
  141.76    144.16    140.66    141.96    1,085,628  
11/01/2022
  144.31    144.44    141.02    141.86    1,009,401  
  142.75    143.37    138.56    138.56    1,258,239  
Backtest Darden Restaurants  |  Darden Restaurants History  |  Darden Restaurants Valuation   PreviousNext  
Open Value 144.31
140.73
Downside
141.86
Closing Value
147.89
Upside

Darden Restaurants Trading Date Momentum on November 1, 2022

On November 02 2022 Darden Restaurants was traded for  138.56  at the closing time. Highest Darden Restaurants's price during the trading hours was 143.37  and the lowest price during the day was  138.56 . The net volume was 1.3 M. The overall trading history on the 2nd of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.33% . The overall trading delta to current price is 3.14% .

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 2023
Weighted Average Shares122.7 M139.1 M
Weighted Average Shares Diluted122.7 M140.3 M
Issuance Purchase of Equity Shares195.6 M211 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
November 1, 2022
High

 144.31 

  

 141.86 

-2.45-1.7%

Darden Restaurants February 3, 2023 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Content Syndication
Quickly integrate customizable finance content to your own investment portal
CEO Directory
Screen CEOs from public companies around the world
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
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
0.026
Market Capitalization
18 B
Quarterly Revenue Growth
0.094
Return On Assets
0.0674
Return On Equity
0.3991
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.