Docebo Inc Stock Market Value
| DCBO Stock | CAD 23.47 0.18 0.77% |
| Symbol | Docebo |
Docebo '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 Docebo'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 Docebo.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Docebo on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Docebo Inc or generate 0.0% return on investment in Docebo over 90 days. Docebo is related to or competes with Enghouse Systems, Evertz Technologies, Computer Modelling, Blackline Safety, Coveo Solutions, TECSYS, and Real Matters. Docebo Inc. provides a cloud-based SaaS learning platform to train external workforces, partners, and customers in North... More
Docebo 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 Docebo'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 Docebo Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 18.47 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 2.98 |
Docebo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Docebo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Docebo's standard deviation. In reality, there are many statistical measures that can use Docebo historical prices to predict the future Docebo's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (2.52) |
Docebo February 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (2.51) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (749.21) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.2 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (2.52) | |||
| Maximum Drawdown | 18.47 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 2.98 | |||
| Skewness | (1.93) | |||
| Kurtosis | 10.3 |
Docebo Inc Backtested Returns
Docebo Inc secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of standard deviation over the last 3 months. Docebo Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Docebo's Mean Deviation of 1.66, standard deviation of 2.49, and Coefficient Of Variation of (749.21) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Docebo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Docebo is expected to be smaller as well. At this point, Docebo Inc has a negative expected return of -0.37%. Please make sure to confirm Docebo's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Docebo Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
Docebo Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Docebo 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 Docebo Inc price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Docebo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 3.03 |
Pair Trading with Docebo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Docebo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Docebo will appreciate offsetting losses from the drop in the long position's value.Moving against Docebo Stock
| 0.88 | TVE | Tamarack Valley Energy Earnings Call This Week | PairCorr |
| 0.88 | BCE | BCE Inc | PairCorr |
| 0.83 | MKO | Mako Mining Corp | PairCorr |
| 0.81 | BTE | Baytex Energy Corp | PairCorr |
| 0.8 | PWF-PA | Power Financial Corp | PairCorr |
The ability to find closely correlated positions to Docebo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Docebo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Docebo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Docebo Inc to buy it.
The correlation of Docebo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Docebo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Docebo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Docebo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Docebo Correlation, Docebo Volatility and Docebo Performance module to complement your research on Docebo. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Docebo 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.