Driven Brands Holdings Etf Buy Hold or Sell Recommendation
| DRVN Etf | USD 16.85 0.01 0.06% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Driven Brands Holdings is 'Hold'. The recommendation algorithm takes into account all of Driven Brands' available fundamental, technical, and predictive indicators you will find on this site.
Check out Driven Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Driven and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Driven Brands Holdings. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
Driven |
Execute Driven Brands Buy or Sell Advice
The Driven recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Driven Brands Holdings. Macroaxis does not own or have any residual interests in Driven Brands Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Driven Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details |
Driven Brands Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 2.3 B. Net Loss for the year was (729.29 M) with profit before overhead, payroll, taxes, and interest of 879.52 M. | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Driven Brands Holdings Inc Shares Up 3.57 percent on Nov 22 | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Driven Brands Returns Distribution Density
The distribution of Driven Brands' historical returns is an attempt to chart the uncertainty of Driven Brands' future price movements. The chart of the probability distribution of Driven Brands daily returns describes the distribution of returns around its average expected value. We use Driven Brands Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Driven Brands returns is essential to provide solid investment advice for Driven Brands.
| Mean Return | 0.31 | Value At Risk | -2.76 | Potential Upside | 3.66 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Driven Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Driven Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Driven Brands, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Driven Brands Holdings back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 1.5 M | One Fin Capital Management Lp | 2024-09-30 | 1.5 M | State Street Corp | 2024-06-30 | 1.4 M | Scopia Management Inc | 2024-09-30 | 1.2 M | J. Goldman & Co Lp | 2024-09-30 | 1.1 M | Goldman Sachs Group Inc | 2024-06-30 | 1.1 M | Aqr Capital Management Llc | 2024-06-30 | 929.1 K | Norges Bank | 2024-06-30 | 788.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 769.4 K | Hg Vora Capital Management Llc | 2024-09-30 | 7.5 M | Vanguard Group Inc | 2024-09-30 | 5.7 M |
Driven Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Driven Brands or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Driven Brands' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Driven etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | 0.09 |
Driven Brands Volatility Alert
Driven Brands Holdings has relatively low volatility with skewness of 0.36 and kurtosis of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Driven Brands' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Driven Brands' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Driven Brands Fundamentals Vs Peers
Comparing Driven Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Driven Brands' direct or indirect competition across all of the common fundamentals between Driven Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Driven Brands or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Driven Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Driven Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Driven Brands to competition |
| Fundamentals | Driven Brands | Peer Average |
| Price To Earning | 118.01 X | 3.15 X |
| Price To Book | 2.87 X | 0.39 X |
| Price To Sales | 1.19 X | 0.33 X |
| Beta | 1.12 | |
| Net Asset | 5.91 B | 2.29 B |
Note: Disposition of 898 shares by Daniel Rivera of Driven Brands at 27.93 subject to Rule 16b-3 [view details]
Driven Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Driven . With many 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.
| Accumulation Distribution | 4168.66 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.95 | |||
| Day Typical Price | 16.92 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 77.11 |
About Driven Brands Buy or Sell Advice
When is the right time to buy or sell Driven Brands Holdings? Buying financial instruments such as Driven Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Driven Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Shipbuilding Railroad Equipment
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Other Information on Investing in Driven Etf
Driven Brands financial ratios help investors to determine whether Driven Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Driven with respect to the benefits of owning Driven Brands security.