Dominos Pizza Stock Price on April 4, 2023

DPZ Stock  USD 429.24  3.38  0.78%   
Below is the normalized historical share price chart for Dominos Pizza extending back to July 13, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dominos Pizza stands at 429.24, as last reported on the 27th of December, with the highest price reaching 429.24 and the lowest price hitting 429.24 during the day.
IPO Date
13th of July 2004
200 Day MA
460.86
50 Day MA
441.2522
Beta
0.859
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Dominos Stock, it is important to understand the factors that can impact its price. At this stage we consider Dominos Stock to be very steady. Dominos Pizza secures Sharpe Ratio (or Efficiency) of 0.0169, which denotes the company had a 0.0169% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dominos Pizza, which you can use to evaluate the volatility of the firm. Please confirm Dominos Pizza's Downside Deviation of 1.38, coefficient of variation of 4090.86, and Mean Deviation of 1.16 to check if the risk estimate we provide is consistent with the expected return of 0.0273%.
  
At this time, Dominos Pizza's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 1.8 B in 2024, despite the fact that Total Stockholder Equity is likely to grow to (3.9 B). . At this time, Dominos Pizza's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 1.73 in 2024, whereas Price Earnings Ratio is likely to drop 20.64 in 2024. Dominos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0169

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Estimated Market Risk

 1.62
  actual daily
14
86% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Dominos Pizza is performing at about 1% 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 Dominos Pizza by adding it to a well-diversified portfolio.
Enterprise Value Ebitda
20.1225
Price Sales
3.1901
Shares Float
36.2 M
Dividend Share
5.74
Wall Street Target Price
480.6487

Dominos Pizza Main Headline on 4th of April 2023

Filed transaction by Dominos Pizza Inc director. Payment of exercise price or tax liability by delivering or withholding securities

Dominos Pizza Valuation on April 4, 2023

It is possible to determine the worth of Dominos Pizza on a given historical date. On April 4, 2023 Dominos was worth 323.48 at the beginning of the trading date compared to the closed value of 321.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dominos Pizza stock. Still, in general, we apply an absolute valuation method to find Dominos Pizza's 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 Dominos Pizza where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dominos Pizza's related companies.
 Open High Low Close Volume
  322.51    325.58    318.47    324.87    799,271  
04/04/2023
  323.48    325.48    319.22    321.40    668,439  
  321.48    324.98    320.07    320.83    618,682  
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Open Value
323.48
318.63
Downside
321.4
Closing Value
328.33
Upside

Dominos Pizza Trading Date Momentum on April 4, 2023

On April 05 2023 Dominos Pizza was traded for  320.83  at the closing time. Highest Dominos Pizza's price during the trading hours was 324.98  and the lowest price during the day was  320.07 . The net volume was 618.7 K. The overall trading history on the 5th of April contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.18% . The overall trading delta to current price is 0.92% .

Dominos Pizza Fundamentals Correlations and Trends

By evaluating Dominos Pizza's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dominos Pizza's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dominos financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Dominos Pizza Stock history

Dominos Pizza 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 Dominos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dominos Pizza 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 Dominos Pizza stock prices may prove useful in developing a viable investing in Dominos Pizza
Last ReportedProjected for Next Year
Common Stock Shares Outstanding35.4 M61 M
Net Income Applicable To Common Shares520.1 M546.1 M

Dominos Pizza Quarterly Net Working Capital

361.75 Million

Dominos Pizza Stock Technical Analysis

Dominos Pizza 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 Dominos Pizza technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dominos Pizza 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...

Price Boundaries

Dominos Pizza Period Price Range

Low
December 27, 2024
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High

 0.00 

     

 0.00 

Dominos Pizza 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.

Dominos Pizza December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Dominos Pizza stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dominos Pizza shares will generate the highest return on investment. By undertsting and applying Dominos Pizza stock market strength indicators, traders can identify Dominos Pizza entry and exit signals to maximize returns

Dominos Pizza Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dominos Pizza's price direction in advance. Along with the technical and fundamental analysis of Dominos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dominos 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.

Additional Tools for Dominos Stock Analysis

When running Dominos Pizza's price analysis, check to measure Dominos Pizza's 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 Dominos Pizza is operating at the current time. Most of Dominos Pizza's value examination focuses on studying past and present price action to predict the probability of Dominos Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominos Pizza's price. Additionally, you may evaluate how the addition of Dominos Pizza to your portfolios can decrease your overall portfolio volatility.