Dine Brands Global Stock Probability of Future Stock Price Finishing Under 60.66
| DIN Stock | USD 42.83 0.40 0.94% |
Closest to current price Dine long CALL Option Payoff at Expiration
Dine |
Dine Brands Target Price Odds to finish below 60.66
The tendency of Dine Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 60.66 after 90 days |
| 42.83 | 90 days | 60.66 | close to 99 |
Based on a normal probability distribution, the odds of Dine Brands to stay under $ 60.66 after 90 days from now is close to 99 (This Dine Brands Global probability density function shows the probability of Dine Stock to fall within a particular range of prices over 90 days) . Probability of Dine Brands Global price to stay between its current price of $ 42.83 and $ 60.66 at the end of the 90-day period is more than 93.0 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.49 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dine Brands will likely underperform. Additionally Dine Brands Global has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Dine Brands Price Density |
| Price |
Predictive Modules for Dine Brands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dine Brands Global. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dine Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dine Brands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dine Brands is not an exception. The market had few large corrections towards the Dine Brands' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dine Brands Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dine Brands within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.11 | |
β | Beta against NYSE Composite | 1.49 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | -0.04 |
Dine Brands Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dine Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dine Brands Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dine Brands Global generated a negative expected return over the last 90 days | |
| Dine Brands Global has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Dine Brands Global has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of April 2024 Dine Brands paid $ 0.51 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Positive Signs As Multiple Insiders Buy Dine Brands Global Stock |
Dine Brands Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dine Stock often depends not only on the future outlook of the current and potential Dine Brands' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dine Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.2 M | |
| Cash And Short Term Investments | 181.1 M |
Dine Brands Technical Analysis
Dine Brands' future price can be derived by breaking down and analyzing its technical indicators over time. Dine Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dine Brands Global. In general, you should focus on analyzing Dine Stock price patterns and their correlations with different microeconomic environments and drivers.
Dine Brands Predictive Forecast Models
Dine Brands' time-series forecasting models is one of many Dine Brands' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Dine Brands' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Dine Brands Global
Checking the ongoing alerts about Dine Brands for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dine Brands Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dine Brands Global generated a negative expected return over the last 90 days | |
| Dine Brands Global has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Dine Brands Global has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of April 2024 Dine Brands paid $ 0.51 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Positive Signs As Multiple Insiders Buy Dine Brands Global Stock |
Check out Dine Brands Backtesting, Dine Brands Valuation, Dine Brands Correlation, Dine Brands Hype Analysis, Dine Brands Volatility, Dine Brands History as well as Dine Brands Performance. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Dine Stock analysis
When running Dine Brands' price analysis, check to measure Dine Brands' 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 Dine Brands is operating at the current time. Most of Dine Brands' value examination focuses on studying past and present price action to predict the probability of Dine Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dine Brands' price. Additionally, you may evaluate how the addition of Dine Brands to your portfolios can decrease your overall portfolio volatility.
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Is Dine Brands' 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 Dine Brands. If investors know Dine 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 Dine Brands 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 1.978 | Dividend Share 2.04 | Earnings Share 6.22 | Revenue Per Share 54.557 | Quarterly Revenue Growth (0.01) |
The market value of Dine Brands Global is measured differently than its book value, which is the value of Dine that is recorded on the company's balance sheet. Investors also form their own opinion of Dine Brands' value that differs from its market value or its book value, called intrinsic value, which is Dine Brands' 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 Dine Brands' market value can be influenced by many factors that don't directly affect Dine Brands' 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 Dine Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dine Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dine Brands' 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.