Darden Restaurants' market value is the price at which a share of Darden Restaurants trades on a public exchange. It measures the collective expectations of Darden Restaurants investors about its performance. Darden Restaurants is selling for under 165.20 as of the 26th of January 2026; that is 5.08 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 163.8. With this module, you can estimate the performance of a buy and hold strategy of Darden Restaurants and determine expected loss or profit from investing in Darden Restaurants over a given investment horizon. Check out Darden Restaurants Correlation, Darden Restaurants Volatility and Darden Restaurants Alpha and Beta module to complement your research on Darden Restaurants.
Please note, there is a significant difference between Darden Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Darden Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darden Restaurants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Darden Restaurants '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 Darden Restaurants' 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 Darden Restaurants.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Darden Restaurants on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Darden Restaurants or generate 0.0% return on investment in Darden Restaurants over 90 days. Darden Restaurants is related to or competes with Peijia Medical, Medical Properties, Apollo Medical, T-MOBILE, China Medical, and T-Mobile. More
Darden Restaurants 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 Darden Restaurants' 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 Darden Restaurants upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Darden Restaurants' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Darden Restaurants' standard deviation. In reality, there are many statistical measures that can use Darden Restaurants historical prices to predict the future Darden Restaurants' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Darden Restaurants' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Currently, Darden Restaurants is very steady. Darden Restaurants secures Sharpe Ratio (or Efficiency) of 0.0674, which denotes the company had a 0.0674 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Darden Restaurants, which you can use to evaluate the volatility of the firm. Please confirm Darden Restaurants' Coefficient Of Variation of 1123.37, downside deviation of 1.27, and Mean Deviation of 1.25 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Darden Restaurants has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0336, which means not very significant fluctuations relative to the market. As returns on the market increase, Darden Restaurants' returns are expected to increase less than the market. However, during the bear market, the loss of holding Darden Restaurants is expected to be smaller as well. Darden Restaurants right now shows a risk of 1.8%. Please confirm Darden Restaurants sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Darden Restaurants will be following its price patterns.
Auto-correlation
-0.43
Modest reverse predictability
Darden Restaurants has modest reverse predictability. Overlapping area represents the amount of predictability between Darden Restaurants time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Darden Restaurants price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Darden Restaurants price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.43
Spearman Rank Test
-0.23
Residual Average
0.0
Price Variance
97.45
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Darden Restaurants' price analysis, check to measure Darden Restaurants' 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 Darden Restaurants is operating at the current time. Most of Darden Restaurants' value examination focuses on studying past and present price action to predict the probability of Darden Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darden Restaurants' price. Additionally, you may evaluate how the addition of Darden Restaurants to your portfolios can decrease your overall portfolio volatility.