Dutch Bros Stock Price on December 4, 2024
| BROS Stock | USD 54.22 0.17 0.31% |
If you're considering investing in Dutch Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dutch Bros stands at 54.22, as last reported on the 4th of December, with the highest price reaching 55.79 and the lowest price hitting 54.07 during the day. Dutch Bros appears to be very steady, given 3 months investment horizon. Dutch Bros secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22% return per unit of risk over the last 3 months. By reviewing Dutch Bros' technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize Dutch Bros' Coefficient Of Variation of 435.53, downside deviation of 1.93, and Mean Deviation of 2.1 to check if our risk estimates are consistent with your expectations.
At this time, Dutch Bros' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.9 B in 2024, whereas Common Stock Total Equity is likely to drop 1,600 in 2024. . Price Earnings Ratio is likely to gain to 1,202 in 2024, whereas Price To Sales Ratio is likely to drop 1.93 in 2024. Dutch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dutch |
Sharpe Ratio = 0.2226
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Dutch Bros is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dutch Bros by adding it to a well-diversified portfolio.
Price Book 11.8577 | Enterprise Value Ebitda 36.4657 | Price Sales 7.0336 | Shares Float 110.4 M | Wall Street Target Price 50.4167 |
Dutch Bros Valuation on December 4, 2024
It is possible to determine the worth of Dutch Bros on a given historical date. On December 4, 2024 Dutch was worth 55.25 at the beginning of the trading date compared to the closed value of 54.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dutch Bros stock. Still, in general, we apply an absolute valuation method to find Dutch Bros' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dutch Bros where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dutch Bros' related companies.
| Open | High | Low | Close | Volume | |
| 54.05 | 55.10 | 53.32 | 54.39 | 2,359,788 | |
12/04/2024 | 55.25 | 55.79 | 54.07 | 54.22 | 1,914,123 |
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Dutch Bros Trading Date Momentum on December 4, 2024
| On December 04 2024 Dutch Bros was traded for 54.22 at the closing time. The top price for the day was 55.79 and the lowest listed price was 54.07 . The trading volume for the day was 1.9 M. The trading history from December 4, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.90% . |
Dutch Bros Fundamentals Correlations and Trends
By evaluating Dutch Bros' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dutch Bros' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dutch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dutch Bros Stock history
Dutch Bros investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dutch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dutch Bros will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dutch Bros stock prices may prove useful in developing a viable investing in Dutch Bros
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62.1 M | 58 M | |
| Net Loss | -5.5 M | -5.7 M |
Dutch Bros Stock Technical Analysis
Dutch Bros 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.
Price Boundaries
Dutch Bros Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Dutch Bros cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dutch Bros December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Dutch Bros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dutch Bros shares will generate the highest return on investment. By undertsting and applying Dutch Bros stock market strength indicators, traders can identify Dutch Bros entry and exit signals to maximize returns
Dutch Bros Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dutch Bros' price direction in advance. Along with the technical and fundamental analysis of Dutch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dutch to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1833 | |||
| Jensen Alpha | 0.8147 | |||
| Total Risk Alpha | 0.3701 | |||
| Sortino Ratio | 0.4218 | |||
| Treynor Ratio | 0.9284 |
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Additional Tools for Dutch Stock Analysis
When running Dutch Bros' price analysis, check to measure Dutch Bros' 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 Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.