Dutch Bros Stock Technical Analysis
| BROS Stock | USD 62.55 1.82 2.83% |
As of the 21st of July, Dutch Bros shows the Downside Deviation of 2.38, coefficient of variation of 1513.08, and Mean Deviation of 2.08. Dutch Bros 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. Please confirm Dutch Bros variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Dutch Bros is priced favorably, providing market reflects its regular price of 62.55 per share. Given that Dutch Bros has jensen alpha of (0.01), we urge you to verify Dutch Bros's prevailing market performance to make sure the company can sustain itself at a future point.
Dutch Bros Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dutch, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DutchDutch Bros' 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.Dutch Bros Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 78.01 | Strong Buy | 16 | Odds |
Most Dutch 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 Dutch stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dutch Bros, talking to its executives and customers, or listening to Dutch conference calls.
Dutch Bros 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.
Dutch Bros Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Dutch Bros across different markets.
Dutch Bros Trend Analysis
Use this graph to draw trend lines for Dutch Bros. You can use it to identify possible trend reversals for Dutch Bros as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Dutch Bros price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dutch Bros Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dutch Bros applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Dutch Bros will continue generating value for investors. It has 122 observation points and a regression sum of squares at 23.55, which is the sum of squared deviations for the predicted Dutch Bros price change compared to its average price change.About Dutch Bros 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 Dutch Bros 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 Dutch Bros based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dutch Bros price pattern first instead of the macroeconomic environment surrounding Dutch Bros. By analyzing Dutch Bros'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 Dutch Bros'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 Dutch Bros specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0756 | 0.0794 | Price To Sales Ratio | 4.23 | 4.87 |
Dutch Bros July 21, 2025 Technical Indicators
Most technical analysis of Dutch 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 Dutch from various momentum indicators to cycle indicators. When you analyze Dutch 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 | 0.0684 | |||
| Market Risk Adjusted Performance | 0.1329 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 1513.08 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.95 | |||
| Information Ratio | 0.0162 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0191 | |||
| Treynor Ratio | 0.1229 | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 5.65 | |||
| Semi Variance | 4.98 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 0.9207 | |||
| Kurtosis | 2.4 |
Dutch Bros July 21, 2025 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 Dutch 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 | 0.03 | ||
| Daily Balance Of Power | (0.83) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 63.65 | ||
| Day Typical Price | 63.28 | ||
| Price Action Indicator | (2.01) | ||
| Market Facilitation Index | 2.20 |
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.