Boost Your Trading with the Sector Rotation Strategy: Generate 18.02% Returns for DIN
Swing Trader: Sector Rotation Strategy (TA&FA) Generates 18.02% for DIN
DIN, a company operating in the financial industry, has recently caught the attention of swing traders by utilizing a sector rotation strategy that combines technical analysis (TA) and fundamental analysis (FA). This approach has yielded a remarkable return of 18.02% for investors.
One notable aspect contributing to DIN's attractiveness as an investment opportunity is its Tickeron Valuation Rating of 13, which indicates that the company is currently undervalued within its industry. Tickeron's proprietary formula compares DIN's market capitalization with the estimated market capitalization, providing insights into its valuation relative to industry peers.
Several key metrics are taken into consideration when assessing DIN's valuation rating. First, the Price-to-Book (P/B) Ratio stands at 0.000, which is in line with the industry average of 8.535. This suggests that DIN's book value is within the expected range and aligns with market norms.
Next, the Price-to-Earnings (P/E) Ratio for DIN is 10.965, a figure that falls within the average range for comparable stocks at 162.141. This indicates that DIN's stock price is fairly valued when considering its earnings relative to industry peers.
Furthermore, DIN's Projected Growth (PEG Ratio) is exceptionally low at 0.000 compared to the industry average of 2.068. This indicates that DIN has significant potential for growth in the future, making it an intriguing prospect for investors seeking long-term value.
In terms of dividend yield, DIN's rate of 0.035 is slightly higher than the average of 0.031 among similar stocks. This suggests that DIN's dividend payments provide a reasonable return to shareholders and can enhance the overall investment appeal.
Lastly, the Price-to-Sales (P/S) Ratio for DIN stands at 1.003, which is in line with the industry average of 3.548. This implies that DIN's stock price is reasonably correlated with its revenue generation and aligns with market expectations.
Combining these factors, swing traders employing a sector rotation strategy have identified DIN as an attractive investment opportunity. By utilizing both technical analysis and fundamental analysis, these traders have generated a notable return of 18.02% from DIN's stock.
Please note that investing in stocks involves risks, and this article does not provide any assessment or analysis of the potential risks associated with investing in DIN or implementing a swing trading strategy. It is essential to conduct thorough research and consult with a financial advisor before making any investment decisions.
DIN sees MACD Histogram crosses below signal line
DIN saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 25, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 51 instances where the indicator turned negative. In of the 51 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 21, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on DIN as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DIN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for DIN entered a downward trend on September 28, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where DIN's RSI Indicator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DIN advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .
DIN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (9.275). P/E Ratio (9.681) is within average values for comparable stocks, (199.861). DIN's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.473). Dividend Yield (0.042) settles around the average of (0.033) among similar stocks. P/S Ratio (0.856) is also within normal values, averaging (3.447).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. DIN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DIN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
an operator of franchises and restaurants
Industry Restaurants
DIN and
Correlation & Price change
A.I.dvisor indicates that over the last year, DIN has been closely correlated with CAKE. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if DIN jumps, then CAKE could also see price increases.
| Ticker / NAME | Correlation To DIN | 1D Price Change % | ||
|---|---|---|---|---|
| DIN | 100% | +4.74% | ||
| CAKE - DIN | 70% Closely correlated | +3.78% | ||
| BLMN - DIN | 60% Loosely correlated | +2.46% | ||
| BJRI - DIN | 59% Loosely correlated | +3.68% | ||
| DENN - DIN | 58% Loosely correlated | +1.31% | ||
| CBRL - DIN | 56% Loosely correlated | +4.65% | ||
More | ||||