Darden Stock Technical Analysis

DRI
 Stock
  

USD 130.76  1.61  1.22%   

As of the 19th of August, Darden Restaurants shows the Coefficient Of Variation of 2057.67, downside deviation of 2.32, and Mean Deviation of 1.67. Darden Restaurants technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. 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 interpolate data for nineteen technical drivers for Darden Restaurants, which can be compared to its rivals. Please confirm Darden Restaurants treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Darden Restaurants is priced favorably, providing market reflects its regular price of 130.76 per share. Given that Darden Restaurants has jensen alpha of (0.00296), we urge you to verify Darden Restaurants's prevailing market performance to make sure the company can sustain itself at a future point.
  

Darden Restaurants Momentum Analysis

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

Darden Restaurants Analyst Consensus

Target PriceAdvice# of Analysts
165.6Buy20Odds
Darden Restaurants current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Darden 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 Darden stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Darden Restaurants, talking to its executives and customers, or listening to Darden conference calls.
Darden Analyst Advice Details
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...

Darden Restaurants Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Darden Restaurants volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Darden Restaurants Trend Analysis

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

Darden Restaurants Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Darden Restaurants applied against its price change over selected period. The best fit line has a slop of   0.19  , which may imply that Darden Restaurants will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1319.43, which is the sum of squared deviations for the predicted Darden Restaurants price change compared to its average price change.

About Darden Restaurants 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 Darden Restaurants 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 Darden Restaurants based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Darden Restaurants price pattern first instead of the macroeconomic environment surrounding Darden Restaurants. By analyzing Darden Restaurants'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 Darden Restaurants'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 Darden Restaurants specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2014 2019 2022 (projected)
Long Term Debt to Equity1.170.390.410.43
Interest Coverage2.316.5816.929.35

Darden Restaurants August 19, 2022 Technical Indicators

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

Darden Restaurants August 19, 2022 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 Darden 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.
Continue to Investing Opportunities. Note that the Darden Restaurants information on this page should be used as a complementary analysis to other Darden Restaurants' 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Darden Stock analysis

When running Darden Restaurants price analysis, check to measure Darden Restaurants' 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 Darden Restaurants is operating at the current time. Most of Darden Restaurants' value examination focuses on studying past and present price action to predict the probability of Darden Restaurants' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Darden Restaurants' price. Additionally, you may evaluate how the addition of Darden Restaurants to your portfolios can decrease your overall portfolio volatility.
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Is Darden Restaurants' 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 Darden Restaurants. If investors know Darden 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 Darden Restaurants 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 YOY
-0.19
Market Capitalization
16.5 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0697
Return On Equity
0.38
The market value of Darden Restaurants is measured differently than its book value, which is the value of Darden that is recorded on the company's balance sheet. Investors also form their own opinion of Darden Restaurants' value that differs from its market value or its book value, called intrinsic value, which is Darden Restaurants' 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 Darden Restaurants' market value can be influenced by many factors that don't directly affect Darden Restaurants' 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 Darden Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine Darden Restaurants value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darden Restaurants' 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.