DOMINO'S PIZZA INC (DPZ) Stock Technical Analysis
NASDAQ:DPZ - Nasdaq - US25754A2015 - Common Stock - Currency: USD
We assign a technical rating of 6 out of 10 to DPZ. DPZ has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
DPZ is one of the better performing stocks in the Hotels, Restaurants & Leisure industry, it outperforms 75% of 136 stocks in the same industry.
In the last month DPZ has a been trading in the 419.11 - 476.59 range, which is quite wide. It is currently trading near the high of this range.
When comparing the yearly performance of all stocks, we notice that DPZ is one of the better performing stocks in the market, outperforming 78% of all stocks. However, this relatively good performance is mostly due to a recent big move.
DPZ is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
Although the technical rating is only medium, DPZ does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 476.19. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 463.05, a Stop Loss order could be placed below this zone.
More info and screens
398.30
527.06
We found 4 important support areas.
- A support zone ranging from 454.89 to 463.05. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 427.78 to 438.56. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @419.92 from a trend line in the weekly time frame.
- A support zone ranging from 402.32 to 404.17. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 476.19 to 483.46. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @521.84 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.58
Mansfield0.95
10 Day High476.59
10 Day Low419.11
20 Day High476.59
20 Day Low419.11
52 Week High542.75
52 Week Low396.06
Performance
1 Week3.02%
2 Weeks0.64%
1 Month0.15%
3 Month9.22%
6 Month8.84%
12 Month-1.44%
2 Year47.02%
3 Year38.09%
5 Year28.96%
10 Year332.77%
15 Year2928.81%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)1.68
RSI(14)53.33
LBB433.26
UBB482.96
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 483.47 | 454.88 | 28.59 (5.91%) | 16.91% |
| An entry @483.47. This is a Buy Stop order right above the resistance zone. | An exit @454.88. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 28.59 points, which is 5.91%. | When investing 16.91% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of DPZ. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
466.74
+4.49 (+0.97%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg0.97%
1 Week3.02%
2 Weeks0.64%
1 Month0.15%
3 Month9.22%
6 Month8.84%
12 Month-1.44%
2 Year47.02%
3 Year38.09%
5 Year28.96%
10 Year332.77%
15 Year2928.81%
Volatility
ATR(14)19.93
ATR(20)%3.93%
ATR Inc-45.34%
Range Today10.45
ADR(20)17.47
ADR(20)%3.74%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.58
Mansfield0.95
10 Day High476.59
10 Day Low419.11
20 Day High476.59
20 Day Low419.11
52 Week High542.75
52 Week Low396.06
CS1 End463.05
CR1 Start476.19
Volume & EV
DER(3)0.1%
DER(5)0.55%
Volume403.80K
Volume Incr-35.73%
Vol(5)479.00K
Vol(50)701.91K