Darden Restaurants Stock Price on December 18, 2024
| DRI Stock | USD 187.72 1.21 0.65% |
Below is the normalized historical share price chart for Darden Restaurants extending back to May 09, 1995. 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 Darden Restaurants stands at 187.72, as last reported on the 5th of January, with the highest price reaching 188.21 and the lowest price hitting 185.92 during the day.
If you're considering investing in Darden Stock, it is important to understand the factors that can impact its price. Darden Restaurants appears to be very steady, given 3 months investment horizon. Darden Restaurants secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Darden Restaurants, which you can use to evaluate the volatility of the firm. Please utilize Darden Restaurants' Downside Deviation of 1.28, coefficient of variation of 971.82, and Mean Deviation of 1.34 to check if our risk estimates are consistent with your expectations.
As of now, Darden Restaurants' Stock Based Compensation To Revenue is decreasing as compared to previous years. . The Darden Restaurants' current Price Earnings To Growth Ratio is estimated to increase to 1.92, while Price To Sales Ratio is projected to decrease to 0.81. Darden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of May 1995 | 200 Day MA 157.7283 | 50 Day MA 170.59 | Beta 1.309 |
Darden |
Sharpe Ratio = 0.1262
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Darden Restaurants is performing at about 9% 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 Darden Restaurants by adding it to a well-diversified portfolio.
Price Book 10.619 | Enterprise Value Ebitda 15.3957 | Price Sales 1.9262 | Shares Float 116.9 M | Wall Street Target Price 193.7846 |
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Darden Restaurants Valuation on December 18, 2024
It is possible to determine the worth of Darden Restaurants on a given historical date. On December 18, 2024 Darden was worth 164.99 at the beginning of the trading date compared to the closed value of 159.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Darden Restaurants stock. Still, in general, we apply an absolute valuation method to find Darden Restaurants' 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 Darden Restaurants where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Darden Restaurants' related companies.
| Open | High | Low | Close | Volume | |
| 167.44 | 168.93 | 164.24 | 165.46 | 2,161,874 | |
12/18/2024 | 164.99 | 165.99 | 159.67 | 159.87 | 2,673,159 |
| 177.72 | 188.82 | 176.84 | 183.44 | 4,766,025 |
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Darden Restaurants Trading Date Momentum on December 18, 2024
| On December 19 2024 Darden Restaurants was traded for 183.44 at the closing time. Highest Darden Restaurants's price during the trading hours was 188.82 and the lowest price during the day was 176.84 . The net volume was 4.8 M. The overall trading history on the 19th of December contributed to the next trading period price growth. The overall trading delta to the next next day price was 14.74% . The overall trading delta to current price is 15.99% . |
Darden Restaurants Fundamentals Correlations and Trends
By evaluating Darden Restaurants' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Darden Restaurants' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Darden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Darden Restaurants Stock history
Darden Restaurants 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 Darden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Darden Restaurants 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 Darden Restaurants stock prices may prove useful in developing a viable investing in Darden Restaurants
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 108.7 M | 126.9 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.2 B |
Darden Restaurants Stock Technical Analysis
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.
Price Boundaries
Darden Restaurants Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Darden Restaurants 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.
Darden Restaurants January 5, 2025 Market Strength
Market strength 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 undertsting and applying Darden Restaurants stock market strength indicators, traders can identify Darden Restaurants entry and exit signals to maximize returns
Darden Restaurants Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Darden Restaurants' price direction in advance. Along with the technical and fundamental analysis of Darden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Darden 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 | 0.09 | |||
| Jensen Alpha | 0.2247 | |||
| Total Risk Alpha | 0.1973 | |||
| Sortino Ratio | 0.1732 | |||
| Treynor Ratio | 0.3375 |
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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 the 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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