Dominos Pizza's market value is the price at which a share of Dominos Pizza trades on a public exchange. It measures the collective expectations of Dominos Pizza Group investors about its performance. Dominos Pizza is trading at 3.30 as of the 3rd of August 2025. This is a 9.34 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.3. With this module, you can estimate the performance of a buy and hold strategy of Dominos Pizza Group and determine expected loss or profit from investing in Dominos Pizza over a given investment horizon. Check out Dominos Pizza Correlation, Dominos Pizza Volatility and Dominos Pizza Alpha and Beta module to complement your research on Dominos Pizza.
Please note, there is a significant difference between Dominos Pizza's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominos Pizza is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominos Pizza's 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.
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 pink sheet 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.
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05/05/2025
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In 3 months and 1 day
08/03/2025
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If you would invest 0.00 in Dominos Pizza on May 5, 2025 and sell it all today you would earn a total of 0.00 from holding Dominos Pizza Group or generate 0.0% return on investment in Dominos Pizza over 90 days. Dominos Pizza is related to or competes with Griffon, CarsalesCom, Austin Gold, HNI Corp, Stagwell, Entravision Communications, and Dolphin Entertainment. Dominos Pizza Group plc owns, operates, and franchises Dominos Pizza stores 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 pink sheet 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 Group 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 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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dominos Pizza. Your research has to be compared to or analyzed against Dominos Pizza's peers to derive any actionable benefits. When done correctly, Dominos Pizza's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dominos Pizza Group.
Dominos Pizza Group Backtested Returns
Dominos Pizza Group secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of risk over the last 3 months. Dominos Pizza Group exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dominos Pizza's Mean Deviation of 2.27, coefficient of variation of 3310.35, and Downside Deviation of 6.67 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. 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 Group has a negative expected return of -0.22%. Please make sure to confirm Dominos Pizza's downside variance, and the relationship between the sortino ratio and daily balance of power , to decide if Dominos Pizza Group performance from the past will be repeated at some point in the near future.
Auto-correlation
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Perfect predictability
Dominos Pizza Group has perfect predictability. Overlapping area represents the amount of predictability between Dominos Pizza time series from 5th of May 2025 to 19th of June 2025 and 19th of June 2025 to 3rd of August 2025. 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 Group price movement. The serial correlation of 1.0 indicates that 100.0% of current Dominos Pizza price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Dominos Pizza Group lagged returns against current returns
Autocorrelation, which is Dominos Pizza pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dominos Pizza's pink sheet expected returns. We can calculate the autocorrelation of Dominos Pizza returns to help us make a trade decision. For example, suppose you find that Dominos Pizza has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Dominos Pizza regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dominos Pizza pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dominos Pizza pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dominos Pizza pink sheet over time.
Current vs Lagged Prices
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Dominos Pizza Lagged Returns
When evaluating Dominos Pizza's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dominos Pizza pink sheet have on its future price. Dominos Pizza autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dominos Pizza autocorrelation shows the relationship between Dominos Pizza pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dominos Pizza Group.
Other Information on Investing in Dominos Pink Sheet
Dominos Pizza financial ratios help investors to determine whether Dominos Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dominos with respect to the benefits of owning Dominos Pizza security.