Darden Stock Alpha and Beta Analysis


USD 125.45  3.06  2.50%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Darden Restaurants. It also helps investors analyze the systematic and unsystematic risks associated with investing in Darden Restaurants over a specified time horizon. Remember, high Darden Restaurants' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Continue to Darden Restaurants Backtesting, Darden Restaurants Valuation, Darden Restaurants Correlation, Darden Restaurants Hype Analysis, Darden Restaurants Volatility, Darden Restaurants History and analyze Darden Restaurants Performance.
Please note that although Darden Restaurants alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Darden Restaurants did 0.17  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Darden Restaurants stock's relative risk over its benchmark. Darden Restaurants has a beta of 1.29  . Let's try to break down what Darden's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Darden Restaurants will likely underperform.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Darden Restaurants Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Darden Restaurants market risk premium is the additional return an investor will receive from holding Darden Restaurants long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Darden Restaurants. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Darden Restaurants' performance over market.
α0.17   β1.29
90 days against DJI

Darden Restaurants expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Darden Restaurants' Buy-and-hold return. Our buy-and-hold chart shows how Darden Restaurants performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Darden Restaurants Market Price Analysis

Market price analysis 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 understating and applying Darden Restaurants stock market price indicators, traders can identify Darden Restaurants position entry and exit signals to maximize returns.

Darden Restaurants Return and Market Media

The median price of Darden Restaurants for the period between Mon, Jun 27, 2022 and Sun, Sep 25, 2022 is 124.75 with a coefficient of variation of 4.89. The daily time series for the period is distributed with a sample standard deviation of 6.06, arithmetic mean of 124.03, and mean deviation of 5.12. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
Sale by Nana Mensah of 567 shares of Darden Restaurants07/19/2022
Payment of 471 shares by Todd Burrowes of Darden Restaurants...07/21/2022
Exercise or conversion by Richard Renninger of 1369 shares o...07/25/2022
Payment of 633 shares by Todd Burrowes of Darden Restaurants...07/26/2022
Acquisition by Rajesh Vennam of 12306 shares of Darden Resta...07/29/2022
Sale by Eugene Lee of 33468 shares of Darden Restaurants08/03/2022
Form DEF 14A DARDEN RESTAURANTS INC For Sep 21 - StreetInsid...08/08/2022
Acquisition by Susan Connelly of 1071 shares of Darden Resta...08/15/2022
Darden Restaurants Inc. stock outperforms market on strong t...08/16/2022
Acquisition by Juliana Chugg of 240 shares of Darden Restaur...08/30/2022
EPS Estimate08/31/2022
Stock Market 3 Islands Of Strength In A Sea Of Red - MarketB...09/16/2022
US Stocks Could Remain Jittery Thursday Over Fed Rate Hike A...09/21/2022
EPS Reported09/22/2022
Acquisition by Juliana Chugg of 1219 shares of Darden Restau...09/23/2022

About Darden Restaurants Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Darden or other stocks. Alpha measures the amount that position in Darden Restaurants has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Darden Restaurants Upcoming Company Events

As portrayed in its financial statements, the presentation of Darden Restaurants' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Darden Restaurants' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Darden Restaurants' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Darden Restaurants. Please utilize our Beneish M Score to check the likelihood of Darden Restaurants' management manipulating its earnings.
Upcoming Quarterly Report24th of March 2022
Next Financial Report23rd of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End23rd of June 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

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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...