Restaurant Brands Stock Forecast - Rate Of Daily Change
| QSR Stock | CAD 103.74 2.23 2.20% |
Restaurant Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Restaurant Brands stock prices and determine the direction of Restaurant Brands International's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Restaurant Brands' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Restaurant Brands' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Restaurant Brands' systematic risk associated with finding meaningful patterns of Restaurant Brands fundamentals over time.
Check out Historical Fundamental Analysis of Restaurant Brands to cross-verify your projections. Restaurant |
Most investors in Restaurant Brands cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Restaurant Brands' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Restaurant Brands' price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Restaurant Brands.| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.02 | 1.02 |
| Check Restaurant Brands Volatility | Backtest Restaurant Brands | Information Ratio |
Restaurant Brands Trading Date Momentum
| On May 04 2024 Restaurant Brands International was traded for 103.74 at the closing time. The maximum traded price for the trading interval was 103.79 and the lowest daily price was 101.89 . There was no trading activity during the period 0.0. Lack of trading volume on 4th of May 2024 did not cause price change. The trading delta at closing time to the closing price today is 1.51% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Restaurant Brands to competition |
Other Forecasting Options for Restaurant Brands
For every potential investor in Restaurant, whether a beginner or expert, Restaurant Brands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Restaurant Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Restaurant. Basic forecasting techniques help filter out the noise by identifying Restaurant Brands' price trends.Restaurant Brands 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 Restaurant Brands stock to make a market-neutral strategy. Peer analysis of Restaurant Brands could also be used in its relative valuation, which is a method of valuing Restaurant Brands by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Restaurant Brands 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 Restaurant Brands' 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 Restaurant Brands' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Restaurant Brands Market Strength Events
Market strength indicators help investors to evaluate how Restaurant Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Restaurant Brands shares will generate the highest return on investment. By undertsting and applying Restaurant Brands stock market strength indicators, traders can identify Restaurant Brands International entry and exit signals to maximize returns.
Restaurant Brands Risk Indicators
The analysis of Restaurant Brands' 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 Restaurant Brands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting restaurant 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.
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.03 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.18) |
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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Restaurant Brands using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Historical Fundamental Analysis of Restaurant Brands to cross-verify your projections. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Restaurant Stock analysis
When running Restaurant Brands' price analysis, check to measure Restaurant Brands' 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 Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.
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