Dropbox Stock Market Value
| DBX Stock | USD 24.50 0.98 3.85% |
| Symbol | Dropbox |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dropbox. Projected growth potential of Dropbox fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dropbox assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.272 | Earnings Share 1.76 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Dropbox's market price often diverges from its book value, the accounting figure shown on Dropbox's balance sheet. Smart investors calculate Dropbox's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Dropbox's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Dropbox's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dropbox should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dropbox's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dropbox '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 Dropbox'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 Dropbox.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Dropbox on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Dropbox or generate 0.0% return on investment in Dropbox over 90 days. Dropbox is related to or competes with WixCom, Match, Confluent, Klaviyo, Amdocs, Nice, and Bullish. Dropbox, Inc. provides a content collaboration platform worldwide More
Dropbox 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 Dropbox'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 Dropbox upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.53 |
Dropbox Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dropbox's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dropbox's standard deviation. In reality, there are many statistical measures that can use Dropbox historical prices to predict the future Dropbox's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.44) |
Dropbox February 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (614.55) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.53 | |||
| Skewness | (1.09) | |||
| Kurtosis | 4.15 |
Dropbox Backtested Returns
Dropbox secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18 % return per unit of risk over the last 3 months. Dropbox exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dropbox's Standard Deviation of 1.7, variance of 2.89, and Mean Deviation of 1.24 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dropbox's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dropbox is expected to be smaller as well. At this point, Dropbox has a negative expected return of -0.31%. Please make sure to confirm Dropbox's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Dropbox performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.64 |
Good predictability
Dropbox has good predictability. Overlapping area represents the amount of predictability between Dropbox time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Dropbox price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Dropbox price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
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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.Additional Tools for Dropbox Stock Analysis
When running Dropbox's price analysis, check to measure Dropbox'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 Dropbox is operating at the current time. Most of Dropbox's value examination focuses on studying past and present price action to predict the probability of Dropbox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dropbox's price. Additionally, you may evaluate how the addition of Dropbox to your portfolios can decrease your overall portfolio volatility.