Dutch Bros Stock Forecast - Kurtosis

BROS Stock  USD 52.97  1.06  2.04%   
Dutch Stock Forecast is based on your current time horizon.
  
At this time, Dutch Bros' Receivables Turnover is comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 1.71 in 2024, whereas Inventory Turnover is likely to drop 11.34 in 2024. . Common Stock Shares Outstanding is likely to drop to about 58 M in 2024. Net Loss is likely to drop to about (5.7 M) in 2024.
Dutch Bros has current Kurtosis of 0.
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Dutch Bros Trading Date Momentum

On November 27 2024 Dutch Bros was traded for  52.97  at the closing time. The top price for the day was 53.29  and the lowest listed price was  51.80 . There was no trading activity during the period 0.0. Lack of trading volume on November 27, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.94% .
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Other Forecasting Options for Dutch Bros

For every potential investor in Dutch, whether a beginner or expert, Dutch Bros' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dutch Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dutch. Basic forecasting techniques help filter out the noise by identifying Dutch Bros' price trends.

Dutch Bros Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dutch Bros stock to make a market-neutral strategy. Peer analysis of Dutch Bros could also be used in its relative valuation, which is a method of valuing Dutch Bros by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Dutch Bros Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Dutch Bros' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Dutch Bros' current price.

Dutch Bros Market Strength Events

Market strength indicators help investors to evaluate how Dutch Bros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dutch Bros shares will generate the highest return on investment. By undertsting and applying Dutch Bros stock market strength indicators, traders can identify Dutch Bros entry and exit signals to maximize returns.

Dutch Bros Risk Indicators

The analysis of Dutch Bros' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Dutch Bros' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dutch stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

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Additional Tools for Dutch Stock Analysis

When running Dutch Bros' price analysis, check to measure Dutch Bros' 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 Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.