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Domino's Pizza Inc

Domino's Pizza Inc

DPZBATS

$478.90

$2.08

0.44%

9 May 20:00

$396.06

$538.44

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bearish sentiment is waning

5day with a yield of-1.61%

Share of longs and shorts
Long
100.00%
Change to previous day:-0.03%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
—
Support
—
Cash flows
—

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    -1.01

  • Sentiment

    Bearish

  • Start Date

    12.18.2024

  • Duration

    13

  • Yield

    -1.87%

  • Avg.Yield

    0.26%

  • Volatility

    1.56%

  • Max MDD

    -1.86%

  • Avg. MDD

    -2.22%

  • Min Price

    RUB 419.57

  • Max Price

    RUB 432.55
Protective stop levels
S/L 5%RUB 440.55
S/L 10%RUB 461.53
S/L 15%RUB 482.51
Day
0.18%0.00%0.00%
Week
16.21%0.63%0.01%
Month
49.51%18.26%5.07%

Technical analysis

  • Trend Class
    Up and flat
  • Trend Power
    Slow trend
  • Pattern
    Convergence channel
  • EMA-20
    The price is trying to cross down the moving average line If the intersection will be successful, then a downside trend can be formed.
  • EMA-50
    Bullish reversal
    2025-04-11 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • Stochastic
    Bearish
    The stochastic indicator is in the lower part of the neutral territory and it heading south. These factors indicate that negative dynamics is recovering. Last signal: signal line crossed the middle level.
  • RSI
    Bullish weakening
  • MACD
    Bearish reversal
    Oscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
  • Candle pattern type
    Bullish Harami
    Consists of an unusually large black body followed by a small white body contained within large black body. It is considered as a bullish pattern when preceded by a downtrend.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-0.44%1.74%$473.83$481.5594.97M
Week-1.61%1.97%$470.00$489.45637.21M
Month5.24%3.48%$439.96$498.362.57B
3 Months0.34%4.58%$419.11$500.558.33B
6 Months3.74%5.31%$397.12$500.5514.27B
Year-8.13%9.19%$396.06$538.4429.33B
3 years41.92%97.82%$285.84$542.7586.58B
5 years29.17%99.32%$285.84$567.57152.58B
All time—63.62%$2.61$567.57154.60B
Volatility
DPZBy industry
Yesterday0.17%0.84%
Week5.40%3.17%
Month9.86%11.90%
3 Months17.76%22.66%
6 Months24.33%30.79%
Year34.41%47.24%
3 years59.29%83.18%
5 years76.54%111.91%
All time——
Sortino
0.23
Sharpe
0.28
Sterling
0.49
Liquidity index
—
Alpha
0.00130
Beta
0.79
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

News

Fund Update: CHARLES SCHWAB INVESTMENT MANAGEMENT INC opened a $110.3M position in $DPZ stockwww.nasdaq.comPizza and Cola: Are These Buffett Dividend Favorites the Key to a Recession-Proof Portfolio?www.nasdaq.comGuru Fundamental Report for DPZwww.nasdaq.comThe Best Warren Buffett Stocks to Buy With $1,000 Right Nowwww.nasdaq.comWarren Buffett Favorite Domino's Sees This as a Big Growth Driver, but Is the Stock a Buy?www.nasdaq.comThe Compounding Consumer Crunchwww.nasdaq.comGuru Fundamental Report for DPZwww.nasdaq.comChipotle's Sales Just Dropped for the First Time Since 2020. What Should Investors Do Now?www.nasdaq.comDomino's Stock Analysis: I Highlight 2 Risks Investors Should Know and Update My Recommendationwww.nasdaq.comNavigating Volatility: How Domino’s (DPZ) Plans to Drive Growth in 2025www.nasdaq.com