Restaurant Brands International Stock Statistic Functions Beta

QSP-UN Stock  CAD 97.31  0.07  0.07%   
Restaurant Brands statistic functions tool provides the execution environment for running the Beta function and other technical functions against Restaurant Brands. Restaurant Brands value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Restaurant Brands statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Restaurant Brands correlated with the market. If Beta is less than 0 Restaurant Brands generally moves in the opposite direction as compared to the market. If Restaurant Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Restaurant Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Restaurant Brands is generally in the same direction as the market. If Beta > 1 Restaurant Brands moves generally in the same direction as, but more than the movement of the benchmark.

Restaurant Brands Technical Analysis Modules

Most technical analysis of Restaurant Brands 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 Restaurant from various momentum indicators to cycle indicators. When you analyze Restaurant charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Restaurant Brands Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Restaurant Brands International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Restaurant Brands International based on widely used predictive technical indicators. In general, we focus on analyzing Restaurant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Restaurant Brands's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Restaurant Brands's intrinsic value. In addition to deriving basic predictive indicators for Restaurant Brands, we also check how macroeconomic factors affect Restaurant Brands price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2023 2024 (projected)
Dividend Yield0.05130.04060.029
Price To Sales Ratio3.283.475.2
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Restaurant Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
96.1497.3098.46
Details
Intrinsic
Valuation
LowRealHigh
79.8481.00107.04
Details
Naive
Forecast
LowNextHigh
98.5499.70100.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
93.7596.7999.82
Details

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When determining whether Restaurant Brands is a strong investment it is important to analyze Restaurant Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Restaurant Brands' future performance. For an informed investment choice regarding Restaurant Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Please note, there is a significant difference between Restaurant Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Restaurant Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Restaurant Brands' 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.