Dolby Laboratories Stock Market Value
| DLB Stock | USD 66.02 0.55 0.83% |
| Symbol | Dolby |
Is Electronic Equipment, Instruments & Components 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 Dolby Laboratories. Projected growth potential of Dolby fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dolby Laboratories assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.21) | Dividend Share 1.38 | Earnings Share 2.47 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Dolby Laboratories is measured differently than its book value, which is the value of Dolby that is recorded on the company's balance sheet. Investors also form their own opinion of Dolby Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Dolby Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dolby Laboratories' market value can be influenced by many factors that don't directly affect Dolby Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dolby Laboratories' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dolby Laboratories should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dolby Laboratories' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dolby Laboratories '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 Dolby Laboratories' 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 Dolby Laboratories.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Dolby Laboratories on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Dolby Laboratories or generate 0.0% return on investment in Dolby Laboratories over 90 days. Dolby Laboratories is related to or competes with Elong Power, VerifyMe, United Maritime, Aqua Metals, PS International, CCSC Technology, and Captivision Ordinary. Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the c... More
Dolby Laboratories 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 Dolby Laboratories' 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 Dolby Laboratories upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.97 |
Dolby Laboratories Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dolby Laboratories' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dolby Laboratories' standard deviation. In reality, there are many statistical measures that can use Dolby Laboratories historical prices to predict the future Dolby Laboratories' volatility.| Risk Adjusted Performance | 0.0259 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0402 |
Dolby Laboratories February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0259 | |||
| Market Risk Adjusted Performance | 0.0502 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 3821.49 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0402 | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.97 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.2142 | |||
| Kurtosis | 3.71 |
Dolby Laboratories Backtested Returns
At this point, Dolby Laboratories is very steady. Dolby Laboratories secures Sharpe Ratio (or Efficiency) of 0.0421, which denotes the company had a 0.0421 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dolby Laboratories, which you can use to evaluate the volatility of the firm. Please confirm Dolby Laboratories' Coefficient Of Variation of 3821.49, mean deviation of 1.08, and Downside Deviation of 1.45 to check if the risk estimate we provide is consistent with the expected return of 0.0656%. Dolby Laboratories has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dolby Laboratories' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dolby Laboratories is expected to be smaller as well. Dolby Laboratories right now shows a risk of 1.56%. Please confirm Dolby Laboratories jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Dolby Laboratories will be following its price patterns.
Auto-correlation | -0.52 |
Good reverse predictability
Dolby Laboratories has good reverse predictability. Overlapping area represents the amount of predictability between Dolby Laboratories time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Dolby Laboratories price movement. The serial correlation of -0.52 indicates that about 52.0% of current Dolby Laboratories price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 3.99 |
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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.When determining whether Dolby Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dolby Laboratories' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dolby Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dolby Laboratories Stock:Check out Dolby Laboratories Correlation, Dolby Laboratories Volatility and Dolby Laboratories Performance module to complement your research on Dolby Laboratories. For information on how to trade Dolby Stock refer to our How to Trade Dolby Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Dolby Laboratories 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.