Dave Busters Entertainment Stock Technical Analysis

PLAY Stock  USD 53.33  2.80  4.99%   
As of the 25th of April, Dave Busters shows the Mean Deviation of 1.99, downside deviation of 2.38, and Coefficient Of Variation of 1060.03. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dave Busters, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Dave Busters Entertainment, which can be compared to its peers. Please confirm Dave Busters Enterta jensen alpha and semi variance to decide if Dave Busters Enterta is priced favorably, providing market reflects its regular price of 53.33 per share. Given that Dave Busters has jensen alpha of 0.0394, we urge you to verify Dave Busters Entertainment's prevailing market performance to make sure the company can sustain itself at a future point.

Dave Busters Momentum Analysis

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

Dave Busters Analyst Consensus

Target PriceAdvice# of Analysts
52.13Strong Buy9Odds
Dave Busters Entertainment current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dave 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 Dave stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dave Busters Enterta, talking to its executives and customers, or listening to Dave conference calls.
Dave Analyst Advice Details
Dave Busters 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 Dave Busters technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dave Busters 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...

Dave Busters Enterta Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-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 Dave Busters Enterta volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Dave Busters Enterta Trend Analysis

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

Dave Busters Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Dave Busters Entertainment applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Dave Busters Entertainment will continue generating value for investors. It has 122 observation points and a regression sum of squares at 22.29, which is the sum of squared deviations for the predicted Dave Busters price change compared to its average price change.

About Dave Busters 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 Dave Busters Entertainment 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 Dave Busters Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dave Busters Enterta price pattern first instead of the macroeconomic environment surrounding Dave Busters Enterta. By analyzing Dave Busters'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 Dave Busters'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 Dave Busters specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2024 (projected)
Dividend Yield0.0029740.003582
Price To Sales Ratio1.053.42

Dave Busters April 25, 2024 Technical Indicators

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

Dave Busters April 25, 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 Dave 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 Dave Busters Enterta offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dave Busters' 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 Dave Busters Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dave Busters Entertainment Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Dave Busters Entertainment. 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 Dave Busters Enterta information on this page should be used as a complementary analysis to other Dave Busters' 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Complementary Tools for Dave Stock analysis

When running Dave Busters' price analysis, check to measure Dave Busters' 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 Dave Busters is operating at the current time. Most of Dave Busters' value examination focuses on studying past and present price action to predict the probability of Dave Busters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Busters' price. Additionally, you may evaluate how the addition of Dave Busters to your portfolios can decrease your overall portfolio volatility.
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Is Dave Busters' 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 Dave Busters. If investors know Dave 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 Dave Busters 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
0.098
Earnings Share
2.88
Revenue Per Share
51.049
Quarterly Revenue Growth
0.063
Return On Assets
0.0528
The market value of Dave Busters Enterta is measured differently than its book value, which is the value of Dave that is recorded on the company's balance sheet. Investors also form their own opinion of Dave Busters' value that differs from its market value or its book value, called intrinsic value, which is Dave Busters' 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 Dave Busters' market value can be influenced by many factors that don't directly affect Dave Busters' 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 Dave Busters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dave Busters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dave Busters' 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.