The company's average rating is Buy from 6 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Dine Brands market sentiment investors' perception of the future value of Dine Brands. Let us look at a few aspects of Dine Brands technical analysis.
Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of Dine Brands Global. In general, sophisticated investors focus on analyzing Dine Brands stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Dine Brands's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of Dine Brands's intrinsic value. In addition to deriving basic predictive indicators for Dine Brands, many experienced traders also check how macroeconomic factors affect Dine Brands price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dine Brands. Your research has to be compared to or analyzed against Dine Brands' peers to derive any actionable benefits. When done correctly, Dine Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dine Brands Global.
How does Dine Stands against Peers?
Analyzing Dine Brands competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Dine Brands across multiple sectors and
thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out
Dine Brands Competition DetailsDine Brands Gross Profit
Dine Brands Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Dine Brands previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Dine Brands Gross Profit growth over the last 10 years. Please check Dine Brands'
gross profit and other
fundamental indicators for more details.
Closer look at Dine Brands Standard Deviation
Dine Brands Global has current Standard Deviation of 7.23. The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities.
Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean.
Standard Deviation | = | SQRT(V) |
| = | 7.23 |
Let's now compare Dine Brands Standard Deviation to its closest peers:
| DIN | 7.227810149307638 |
| BH | 6.09 |
| DNKN | 2.13 |
| BBQ | 6.06 |
| BDL | 3.0 |
Dine Brands is epected to finish above $41 in August
The skewness is down to 0.53 as of today. Dine Brands Global is displaying above-average volatility over the selected time horizon. Investors should scrutinize Dine Brands Global independently to ensure intended market timing strategies are aligned with expectations about Dine Brands volatility.
Our Final Take On Dine Brands
Whereas some companies within the restaurants industry are still a little expensive, even after the recent corrections, Dine Brands may offer a potential longer-term growth to institutional investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither acquire nor exit any shares of Dine Brands at this time. The Dine Brands Global risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Dine Brands.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Dine Brands Global. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com