Dominion Energy Stock Market Value
| D Stock | USD 62.52 0.19 0.30% |
| Symbol | Dominion |
Will Multi-Utilities sector continue expanding? Could Dominion diversify its offerings? Factors like these will boost the valuation of Dominion Energy. Projected growth potential of Dominion fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dominion Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.062 | Dividend Share 2.67 | Earnings Share 3.1 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
Understanding Dominion Energy requires distinguishing between market price and book value, where the latter reflects Dominion's accounting equity. The concept of intrinsic value - what Dominion Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dominion Energy's price substantially above or below its fundamental value.
It's important to distinguish between Dominion Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dominion Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dominion Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Dominion Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dominion Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dominion Energy.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Dominion Energy on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Dominion Energy or generate 0.0% return on investment in Dominion Energy over 90 days. Dominion Energy is related to or competes with Xcel Energy, Exelon, Entergy, Nextera Energy, Public Service, Sempra Energy, and American Electric. Dominion Energy, Inc. produces and distributes energy in the United States More
Dominion Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dominion Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dominion Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0616 | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.77 |
Dominion Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominion Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dominion Energy's standard deviation. In reality, there are many statistical measures that can use Dominion Energy historical prices to predict the future Dominion Energy's volatility.| Risk Adjusted Performance | 0.0779 | |||
| Jensen Alpha | 0.1103 | |||
| Total Risk Alpha | 0.0532 | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | (14.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dominion Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dominion Energy February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0779 | |||
| Market Risk Adjusted Performance | (14.47) | |||
| Mean Deviation | 0.9256 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 1014.54 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.0616 | |||
| Jensen Alpha | 0.1103 | |||
| Total Risk Alpha | 0.0532 | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | (14.48) | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.74) | |||
| Kurtosis | 1.05 |
Dominion Energy Backtested Returns
At this point, Dominion Energy is very steady. Dominion Energy secures Sharpe Ratio (or Efficiency) of 0.0578, which denotes the company had a 0.0578 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dominion Energy, which you can use to evaluate the volatility of the firm. Please confirm Dominion Energy's Mean Deviation of 0.9256, downside deviation of 1.32, and Coefficient Of Variation of 1014.54 to check if the risk estimate we provide is consistent with the expected return of 0.0707%. Dominion Energy has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0076, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dominion Energy are expected to decrease at a much lower rate. During the bear market, Dominion Energy is likely to outperform the market. Dominion Energy right now shows a risk of 1.22%. Please confirm Dominion Energy treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Dominion Energy will be following its price patterns.
Auto-correlation | -0.67 |
Very good reverse predictability
Dominion Energy has very good reverse predictability. Overlapping area represents the amount of predictability between Dominion Energy time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dominion Energy price movement. The serial correlation of -0.67 indicates that around 67.0% of current Dominion Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 1.73 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Dominion Energy Correlation, Dominion Energy Volatility and Dominion Energy Performance module to complement your research on Dominion Energy. For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Dominion Energy 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.