Papa Johns International Stock Technical Analysis

PZZA Stock  USD 64.41  0.15  0.23%   
As of the 24th of April, Papa Johns holds the Risk Adjusted Performance of (0.07), coefficient of variation of (869.45), and Variance of 3.26. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Papa Johns, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Papa Johns International, which can be compared to its competitors. Please check Papa Johns International market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Papa Johns International is priced some-what accurately, providing market reflects its current price of 64.41 per share. Given that Papa Johns has information ratio of (0.17), we recommend you to check out Papa Johns International's recent market performance to make sure the company can sustain itself at a future point.

Papa Johns Momentum Analysis

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

Papa Johns Analyst Consensus

Target PriceAdvice# of Analysts
92.31Buy18Odds
Papa Johns International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Papa 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 Papa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Papa Johns International, talking to its executives and customers, or listening to Papa conference calls.
Papa Analyst Advice Details
Papa Johns 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 Papa Johns technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Papa Johns 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...

Papa Johns International Technical Analysis

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The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Papa Johns International volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Papa Johns International Trend Analysis

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

Papa Johns Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Papa Johns International applied against its price change over selected period. The best fit line has a slop of   0.22  , which may suggest that Papa Johns International market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1823.38, which is the sum of squared deviations for the predicted Papa Johns price change compared to its average price change.

About Papa Johns 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 Papa Johns International 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 Papa Johns International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Papa Johns International price pattern first instead of the macroeconomic environment surrounding Papa Johns International. By analyzing Papa Johns'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 Papa Johns'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 Papa Johns specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2017 2022 2023 2024 (projected)
Dividend Yield0.01520.02330.02680.0331
Price To Sales Ratio1.141.181.351.43

Papa Johns April 24, 2024 Technical Indicators

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

Papa Johns 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 Papa 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 Papa Johns International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Papa Johns' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Papa Johns International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Papa Johns International Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Papa Johns International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Papa Johns International information on this page should be used as a complementary analysis to other Papa Johns' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Papa Johns' price analysis, check to measure Papa Johns' 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 Papa Johns is operating at the current time. Most of Papa Johns' value examination focuses on studying past and present price action to predict the probability of Papa Johns' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papa Johns' price. Additionally, you may evaluate how the addition of Papa Johns to your portfolios can decrease your overall portfolio volatility.
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Is Papa Johns' 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 Papa Johns. If investors know Papa 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 Papa Johns 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
0.205
Dividend Share
1.76
Earnings Share
2.48
Revenue Per Share
64.854
Quarterly Revenue Growth
0.086
The market value of Papa Johns International is measured differently than its book value, which is the value of Papa that is recorded on the company's balance sheet. Investors also form their own opinion of Papa Johns' value that differs from its market value or its book value, called intrinsic value, which is Papa Johns' 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 Papa Johns' market value can be influenced by many factors that don't directly affect Papa Johns' 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 Papa Johns' value and its price as these two are different measures arrived at by different means. Investors typically determine if Papa Johns is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Papa Johns' 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.