Doximity Stock Price on November 21, 2024
| DOCS Stock | USD 77.07 0.08 0.10% |
If you're considering investing in Doximity Stock, it is important to understand the factors that can impact its price. As of today, the current price of Doximity stands at 77.07, as last reported on the 16th of February 2025, with the highest price reaching 78.97 and the lowest price hitting 76.45 during the day. Doximity appears to be very steady, given 3 months investment horizon. Doximity secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. By reviewing Doximity's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize Doximity's Downside Deviation of 3.87, mean deviation of 2.8, and Coefficient Of Variation of 990.19 to check if our risk estimates are consistent with your expectations.
At this time, Doximity's Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 61.7 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 524.8 M in 2025. . Price To Sales Ratio is likely to drop to 11.54 in 2025. Price Earnings Ratio is likely to drop to 37.18 in 2025. Doximity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Doximity |
Sharpe Ratio = 0.141
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DOCS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.44 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Doximity is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Doximity by adding it to a well-diversified portfolio.
Price Book 14.0247 | Enterprise Value Ebitda 58.3307 | Price Sales 26.285 | Shares Float 129.4 M | Wall Street Target Price 73.4118 |
Related Headline
10X Genomics Headline on 21st of November 2024
Disposition of 1850 shares by Serge Saxonov of 10X Genomics ... by Serge Saxonov
Filed transaction by 10X Genomics Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Doximity Valuation on November 21, 2024
It is possible to determine the worth of Doximity on a given historical date. On November 21, 2024 Doximity was worth 49.9 at the beginning of the trading date compared to the closed value of 48.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Doximity stock. Still, in general, we apply an absolute valuation method to find Doximity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Doximity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Doximity's related companies.
| Open | High | Low | Close | Volume | |
| 51.36 | 51.58 | 49.66 | 49.90 | 2,337,148 | |
11/21/2024 | 49.90 | 50.14 | 47.66 | 48.00 | 2,732,279 |
| 48.33 | 48.64 | 47.72 | 48.20 | 2,135,681 |
| Backtest Doximity | | | Doximity History | | | Doximity Valuation | Previous | Next |
Doximity Trading Date Momentum on November 21, 2024
| On November 22 2024 Doximity was traded for 48.20 at the closing time. The top price for the day was 48.64 and the lowest listed price was 47.72 . The trading volume for the day was 2.1 M. The trading history from November 22, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.42% . The overall trading delta against the current closing price is 10.63% . |
Doximity Fundamentals Correlations and Trends
By evaluating Doximity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Doximity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Doximity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Doximity Stock history
Doximity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Doximity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Doximity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Doximity stock prices may prove useful in developing a viable investing in Doximity
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 236.6 M | 210 M | |
| Net Income Applicable To Common Shares | 129.7 M | 70.9 M |
Doximity Quarterly Net Working Capital |
|
Doximity Stock Technical Analysis
Doximity 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.
Price Boundaries
Doximity Period Price Range
Low | February 16, 2025
| High |
0.00 | 0.00 |
Doximity cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Doximity February 16, 2025 Market Strength
Market strength indicators help investors to evaluate how Doximity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Doximity shares will generate the highest return on investment. By undertsting and applying Doximity stock market strength indicators, traders can identify Doximity entry and exit signals to maximize returns
Doximity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Doximity's price direction in advance. Along with the technical and fundamental analysis of Doximity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Doximity to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0802 | |||
| Jensen Alpha | 0.5483 | |||
| Total Risk Alpha | 0.5395 | |||
| Sortino Ratio | 0.1415 | |||
| Treynor Ratio | (2.30) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Doximity Stock Analysis
When running Doximity's price analysis, check to measure Doximity's 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 Doximity is operating at the current time. Most of Doximity's value examination focuses on studying past and present price action to predict the probability of Doximity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doximity's price. Additionally, you may evaluate how the addition of Doximity to your portfolios can decrease your overall portfolio volatility.