Darden Restaurants (Germany) Technical Analysis
DDN Stock | EUR 175.35 21.80 14.20% |
As of the 22nd of December, Darden Restaurants shows the Downside Deviation of 1.31, coefficient of variation of 1032.28, and Mean Deviation of 1.51. Darden Restaurants technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Darden Restaurants jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Darden Restaurants is priced favorably, providing market reflects its regular price of 175.35 per share.
Darden Restaurants Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Darden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DardenDarden |
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.
Darden Restaurants Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Darden Restaurants volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Darden Restaurants Trend Analysis
Use this graph to draw trend lines for Darden Restaurants. You can use it to identify possible trend reversals for Darden Restaurants as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Darden Restaurants price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Darden Restaurants Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Darden Restaurants applied against its price change over selected period. The best fit line has a slop of 0.38 , which means Darden Restaurants will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5463.38, which is the sum of squared deviations for the predicted Darden Restaurants price change compared to its average price change.About Darden Restaurants Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Darden Restaurants on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Darden Restaurants based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Darden Restaurants price pattern first instead of the macroeconomic environment surrounding Darden Restaurants. By analyzing Darden Restaurants's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Darden Restaurants's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Darden Restaurants specific price patterns or momentum indicators. Please read more on our technical analysis page.
Darden Restaurants December 22, 2024 Technical Indicators
Most technical analysis of Darden 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 Darden from various momentum indicators to cycle indicators. When you analyze Darden charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0836 | |||
Market Risk Adjusted Performance | 0.1792 | |||
Mean Deviation | 1.51 | |||
Semi Deviation | 1.14 | |||
Downside Deviation | 1.31 | |||
Coefficient Of Variation | 1032.28 | |||
Standard Deviation | 2.54 | |||
Variance | 6.47 | |||
Information Ratio | 0.0842 | |||
Jensen Alpha | 0.2054 | |||
Total Risk Alpha | 0.1652 | |||
Sortino Ratio | 0.1631 | |||
Treynor Ratio | 0.1692 | |||
Maximum Drawdown | 11.38 | |||
Value At Risk | (2.35) | |||
Potential Upside | 4.01 | |||
Downside Variance | 1.73 | |||
Semi Variance | 1.31 | |||
Expected Short fall | (2.16) | |||
Skewness | 3.28 | |||
Kurtosis | 14.97 |
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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