Dominion Energy (Germany) Probability of Future Stock Price Finishing Under 54.68
| DOD Stock | EUR 56.77 0.67 1.19% |
Dominion |
Dominion Energy Target Price Odds to finish below 54.68
The tendency of Dominion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to € 54.68 or more in 90 days |
| 56.77 | 90 days | 54.68 | about 80.16 |
Based on a normal probability distribution, the odds of Dominion Energy to drop to € 54.68 or more in 90 days from now is about 80.16 (This Dominion Energy probability density function shows the probability of Dominion Stock to fall within a particular range of prices over 90 days) . Probability of Dominion Energy price to stay between € 54.68 and its current price of €56.77 at the end of the 90-day period is about 17.19 .
Assuming the 90 days horizon Dominion Energy has a beta of -0.0715 suggesting as returns on the benchmark increase, returns on holding Dominion Energy are expected to decrease at a much lower rate. During a bear market, however, Dominion Energy is likely to outperform the market. Additionally Dominion Energy has an alpha of 0.2149, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dominion Energy Price Density |
| Price |
Predictive Modules for Dominion Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dominion Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dominion Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dominion Energy is not an exception. The market had few large corrections towards the Dominion Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dominion Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dominion Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | 0.06 |
Dominion Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dominion Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dominion Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dominion Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Dominion Energy has accumulated 38.91 B in total debt with debt to equity ratio (D/E) of 150.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dominion Energy has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dominion Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Dominion Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dominion Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dominion to invest in growth at high rates of return. When we think about Dominion Energy's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Dominion Energy shares are held by institutions such as insurance companies |
Dominion Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dominion Stock often depends not only on the future outlook of the current and potential Dominion Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dominion Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 835 M |
Dominion Energy Technical Analysis
Dominion Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Dominion Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dominion Energy. In general, you should focus on analyzing Dominion Stock price patterns and their correlations with different microeconomic environments and drivers.
Dominion Energy Predictive Forecast Models
Dominion Energy's time-series forecasting models is one of many Dominion Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Dominion Energy's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Dominion Energy
Checking the ongoing alerts about Dominion Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dominion Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dominion Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Dominion Energy has accumulated 38.91 B in total debt with debt to equity ratio (D/E) of 150.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dominion Energy has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dominion Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Dominion Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dominion Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dominion to invest in growth at high rates of return. When we think about Dominion Energy's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Dominion Energy shares are held by institutions such as insurance companies |
Additional Information and Resources on Investing in Dominion Stock
When determining whether Dominion Energy is a strong investment it is important to analyze Dominion Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dominion Energy's future performance. For an informed investment choice regarding Dominion Stock, refer to the following important reports:Check out Dominion Energy Backtesting, Dominion Energy Valuation, Dominion Energy Correlation, Dominion Energy Hype Analysis, Dominion Energy Volatility, Dominion Energy History as well as Dominion Energy Performance. For more detail on how to invest in Dominion Stock please use our How to Invest in Dominion Energy guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.