Krispy Kreme Stock Statistic Functions Beta
| DNUT Stock | USD 3.42 -0.09 -2.56% |
| Symbol |
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 Krispy Kreme correlated with the market. If Beta is less than 0 Krispy Kreme generally moves in the opposite direction as compared to the market. If Krispy Kreme Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Krispy Kreme is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Krispy Kreme is generally in the same direction as the market. If Beta > 1 Krispy Kreme moves generally in the same direction as, but more than the movement of the benchmark.
Krispy Kreme Technical Analysis Modules
Most technical analysis of Krispy Kreme 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 Krispy from various momentum indicators to cycle indicators. When you analyze Krispy 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Krispy Kreme Net Worth Estimate
Krispy Kreme is a small-cap equity in Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary categories. Pricing efficiency is compared to peer dispersion. We assess how Krispy Kreme aligns with strategic allocation principles over extended horizons.
Methodology
Unless otherwise specified, financial data for Krispy Kreme is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Krispy (USA Stocks:DNUT) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus.
Assumptions
We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Krispy Kreme may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
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