Dominos Pizza Stock Price Prediction
| DPZ Stock | USD 472.34 0.57 0.12% |
Oversold Vs Overbought
54
Oversold | Overbought |
Quarterly Earnings Growth 0.301 | EPS Estimate Next Quarter 4.95 | EPS Estimate Current Year 16.6861 | EPS Estimate Next Year 17.6041 | Wall Street Target Price 480.6487 |
Using Dominos Pizza hype-based prediction, you can estimate the value of Dominos Pizza from the perspective of Dominos Pizza response to recently generated media hype and the effects of current headlines on its competitors.
Dominos Pizza Hype to Price Pattern
Investor biases related to Dominos Pizza's public news can be used to forecast risks associated with an investment in Dominos. The trend in average sentiment can be used to explain how an investor holding Dominos can time the market purely based on public headlines and social activities around Dominos Pizza. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Dominos Pizza's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dominos Pizza.
The fear of missing out, i.e., FOMO, can cause potential investors in Dominos Pizza to buy its stock at a price that has no basis in reality. In that case, they are not buying Dominos because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Dominos Pizza after-hype prediction price | USD 472.15 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Dominos |
Dominos Pizza After-Hype Price Prediction Density Analysis
As far as predicting the price of Dominos Pizza at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Dominos Pizza or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Dominos Pizza, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Dominos Pizza Estimiated After-Hype Price Volatility
In the context of predicting Dominos Pizza's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dominos Pizza's historical news coverage. Dominos Pizza's after-hype downside and upside margins for the prediction period are 470.56 and 473.74, respectively. We have considered Dominos Pizza's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Dominos Pizza is very steady at this time. Analysis and calculation of next after-hype price of Dominos Pizza is based on 3 months time horizon.
Dominos Pizza Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Dominos Pizza is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dominos Pizza backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Dominos Pizza, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.22 | 1.58 | 0.18 | 0.05 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
472.34 | 472.15 | 0.04 |
|
Dominos Pizza Hype Timeline
On the 28th of November Dominos Pizza is traded for 472.34. The entity has historical hype elasticity of -0.18, and average elasticity to hype of competition of 0.05. Dominos is projected to decline in value after the next headline, with the price expected to drop to 472.15. The average volatility of media hype impact on the company price is about 190.36%. The price depreciation on the next news is expected to be -0.04%, whereas the daily expected return is currently at 0.22%. The volatility of related hype on Dominos Pizza is about 632.0%, with the expected price after the next announcement by competition of 472.39. About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.57. Dominos Pizza recorded earning per share (EPS) of 16.25. The entity last dividend was issued on the 13th of December 2024. Considering the 90-day investment horizon the next projected press release will be in about 9 days. Check out Dominos Pizza Basic Forecasting Models to cross-verify your projections.Dominos Pizza Related Hype Analysis
Having access to credible news sources related to Dominos Pizza's direct competition is more important than ever and may enhance your ability to predict Dominos Pizza's future price movements. Getting to know how Dominos Pizza's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Dominos Pizza may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CMG | Chipotle Mexican Grill | 1.07 | 6 per month | 2.01 | 0.02 | 2.74 | (2.68) | 10.78 | |
| YUM | Yum Brands | (0.89) | 7 per month | 0.89 | (0.06) | 1.48 | (1.64) | 6.05 | |
| WEN | The Wendys Co | (0.27) | 11 per month | 1.79 | 0.03 | 3.34 | (2.45) | 10.31 | |
| MCD | McDonalds | 0.29 | 7 per month | 1.33 | (0.08) | 1.46 | (1.18) | 6.70 | |
| WING | Wingstop | 2.76 | 10 per month | 0.00 | (0.11) | 3.59 | (4.14) | 25.52 | |
| SHAK | Shake Shack | 0.27 | 9 per month | 1.50 | 0.1 | 5.02 | (2.89) | 11.94 | |
| PZZA | Papa Johns International | (0.59) | 9 per month | 2.43 | (0.01) | 4.11 | (4.50) | 10.07 | |
| DRI | Darden Restaurants | 0.19 | 12 per month | 0.94 | 0.04 | 2.04 | (1.75) | 11.46 | |
| YUMC | Yum China Holdings | (0.58) | 11 per month | 1.75 | 0.14 | 7.17 | (4.09) | 20.82 |
Dominos Pizza Additional Predictive Modules
Most predictive techniques to examine Dominos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dominos using various technical indicators. When you analyze Dominos 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Dominos Pizza Predictive Indicators
The successful prediction of Dominos Pizza stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Dominos Pizza, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Dominos Pizza based on analysis of Dominos Pizza hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dominos Pizza's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dominos Pizza's related companies. | 2017 | 2018 | 2023 | 2024 (projected) | Dividend Yield | 0.0104 | 0.0127 | 0.0117 | 0.0112 | Price To Sales Ratio | 2.91 | 2.73 | 3.23 | 3.39 |
Story Coverage note for Dominos Pizza
The number of cover stories for Dominos Pizza depends on current market conditions and Dominos Pizza's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dominos Pizza is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Dominos Pizza's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Dominos Pizza Short Properties
Dominos Pizza's future price predictability will typically decrease when Dominos Pizza's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dominos Pizza often depends not only on the future outlook of the potential Dominos Pizza's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dominos Pizza's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.4 M | |
| Cash And Short Term Investments | 114.1 M |
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.