Docebo Inc Stock Market Value
| DCBO Stock | USD 18.95 0.26 1.39% |
| Symbol | Docebo |
Will Application Software sector continue expanding? Could Docebo diversify its offerings? Factors like these will boost the valuation of Docebo. Projected growth potential of Docebo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Docebo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.313 | Earnings Share 0.73 | Revenue Per Share | Quarterly Revenue Growth 0.112 | Return On Assets |
Docebo Inc's market price often diverges from its book value, the accounting figure shown on Docebo's balance sheet. Smart investors calculate Docebo's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Docebo'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 Docebo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Docebo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Docebo'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.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Docebo on November 18, 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 Ibotta, Red Violet, Riskified, VTEX, Full Truck, Yimutian American, and Blend Labs. Docebo Inc. provides a cloud-based learning management system to train internal and external workforces, partners, and c... 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 | (0.20) | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 2.96 |
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 | (0.12) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.36) |
Docebo February 16, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (627.15) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 2.96 | |||
| Skewness | 0.2091 | |||
| Kurtosis | 0.6498 |
Docebo Inc Backtested Returns
Docebo Inc secures Sharpe Ratio (or Efficiency) of -0.0644, which denotes the company had a -0.0644 % return per unit of standard deviation over the last 3 months. Docebo Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Docebo's Coefficient Of Variation of (627.15), standard deviation of 1.97, and Mean Deviation of 1.5 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. Docebo returns are very sensitive to returns on the market. As the market goes up or down, Docebo is expected to follow. At this point, Docebo Inc has a negative expected return of -0.12%. Please make sure to confirm Docebo's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Docebo Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Docebo Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Docebo time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 -0.8 indicates that around 80.0% of current Docebo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 1.87 |
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 together with Docebo Stock
Moving against Docebo Stock
| 0.81 | JG | Aurora Mobile | PairCorr |
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| 0.71 | RNI | OXFORD METRICS LS | PairCorr |
| 0.6 | LUS1 | Lang Schwarz Aktieng | PairCorr |
| 0.54 | 60Z | UNIFIEDPOST GRP SANV | 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.