Dominos Pizza Common Stock Technical Analysis
| DPZ Stock | USD 394.88 1.45 0.37% |
As of the 8th of February, Dominos Pizza shows the Standard Deviation of 1.47, mean deviation of 1.12, and Variance of 2.16. Dominos Pizza Common 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.
Dominos Pizza Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dominos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DominosDominos Pizza's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Dominos Pizza Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 486.52 | Strong Buy | 31 | Odds |
Most Dominos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dominos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dominos Pizza Common, talking to its executives and customers, or listening to Dominos conference calls.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dominos Pizza. Projected growth potential of Dominos fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dominos Pizza assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.301 | Dividend Share 6.73 | Earnings Share 17.1 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
The market value of Dominos Pizza Common is measured differently than its book value, which is the value of Dominos that is recorded on the company's balance sheet. Investors also form their own opinion of Dominos Pizza's value that differs from its market value or its book value, called intrinsic value, which is Dominos Pizza's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dominos Pizza's market value can be influenced by many factors that don't directly affect Dominos Pizza's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dominos Pizza's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dominos Pizza should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dominos Pizza's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dominos Pizza 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dominos Pizza's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dominos Pizza.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Dominos Pizza on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Dominos Pizza Common or generate 0.0% return on investment in Dominos Pizza over 90 days. Dominos Pizza is related to or competes with Yum China, Texas Roadhouse, Ball, Magna International, Hyatt Hotels, Huazhu, and Wynn Resorts. Dominos Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally More
Dominos Pizza Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dominos Pizza's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dominos Pizza Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.68 |
Dominos Pizza Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominos Pizza's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dominos Pizza's standard deviation. In reality, there are many statistical measures that can use Dominos Pizza historical prices to predict the future Dominos Pizza's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.05) |
Dominos Pizza February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (8,946) | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.68 | |||
| Skewness | 0.3192 | |||
| Kurtosis | 0.261 |
Dominos Pizza Common Backtested Returns
Dominos Pizza Common secures Sharpe Ratio (or Efficiency) of -0.0231, which denotes the company had a -0.0231 % return per unit of risk over the last 3 months. Dominos Pizza Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dominos Pizza's Mean Deviation of 1.12, variance of 2.16, and Standard Deviation of 1.47 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dominos Pizza's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dominos Pizza is expected to be smaller as well. At this point, Dominos Pizza Common has a negative expected return of -0.0339%. Please make sure to confirm Dominos Pizza's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Dominos Pizza Common performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.55 |
Good reverse predictability
Dominos Pizza Common has good reverse predictability. Overlapping area represents the amount of predictability between Dominos Pizza time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dominos Pizza Common price movement. The serial correlation of -0.55 indicates that about 55.0% of current Dominos Pizza price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 82.05 |
Dominos Pizza 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.
Dominos Pizza Common Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Dominos Pizza Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dominos Pizza 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 Dominos Pizza Common 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 Dominos Pizza Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dominos Pizza Common price pattern first instead of the macroeconomic environment surrounding Dominos Pizza Common. By analyzing Dominos Pizza'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 Dominos Pizza'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 Dominos Pizza specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2026 (projected) | Dividend Yield | 0.0127 | 0.0117 | 0.0128 | Price To Sales Ratio | 2.73 | 3.23 | 1.66 |
Dominos Pizza February 8, 2026 Technical Indicators
Most technical analysis of Dominos 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 Dominos from various momentum indicators to cycle indicators. When you analyze Dominos 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) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (8,946) | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.68 | |||
| Skewness | 0.3192 | |||
| Kurtosis | 0.261 |
Dominos Pizza February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dominos stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 393.37 | ||
| Day Typical Price | 393.87 | ||
| Price Action Indicator | 2.23 | ||
| Market Facilitation Index | 6.72 |
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.