Docusign Stock Market Value
| DOCU Stock | USD 44.12 0.70 1.56% |
| Symbol | DocuSign |
Is there potential for Application Software market expansion? Will DocuSign introduce new products? Factors like these will boost the valuation of DocuSign. Projected growth potential of DocuSign fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DocuSign listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.333 | Earnings Share 1.43 | Revenue Per Share | Quarterly Revenue Growth 0.084 | Return On Assets |
Understanding DocuSign requires distinguishing between market price and book value, where the latter reflects DocuSign's accounting equity. The concept of intrinsic value - what DocuSign's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push DocuSign's price substantially above or below its fundamental value.
It's important to distinguish between DocuSign's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DocuSign should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DocuSign's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DocuSign '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 DocuSign'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 DocuSign.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in DocuSign on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding DocuSign or generate 0.0% return on investment in DocuSign over 90 days. DocuSign is related to or competes with Bentley Systems, Dynatrace Holdings, Unity Software, F5 Networks, ZoomInfo Technologies, Manhattan Associates, and Joint Stock. DocuSign, Inc. provides electronic signature software in the United States and internationally More
DocuSign 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 DocuSign'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 DocuSign upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 18.12 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 3.08 |
DocuSign Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DocuSign's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DocuSign's standard deviation. In reality, there are many statistical measures that can use DocuSign historical prices to predict the future DocuSign's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DocuSign'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.
DocuSign February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (489.41) | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.02 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 18.12 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 3.08 | |||
| Skewness | (0.88) | |||
| Kurtosis | 2.04 |
DocuSign Backtested Returns
DocuSign secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2 % return per unit of standard deviation over the last 3 months. DocuSign exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DocuSign's Standard Deviation of 3.0, mean deviation of 2.22, and Coefficient Of Variation of (489.41) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. DocuSign returns are very sensitive to returns on the market. As the market goes up or down, DocuSign is expected to follow. At this point, DocuSign has a negative expected return of -0.61%. Please make sure to confirm DocuSign's total risk alpha, as well as the relationship between the skewness and day median price , to decide if DocuSign performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
DocuSign has virtually no predictability. Overlapping area represents the amount of predictability between DocuSign time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 DocuSign price movement. The serial correlation of 0.03 indicates that only 3.0% of current DocuSign price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 66.5 |
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Additional Tools for DocuSign Stock Analysis
When running DocuSign's price analysis, check to measure DocuSign'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 DocuSign is operating at the current time. Most of DocuSign's value examination focuses on studying past and present price action to predict the probability of DocuSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocuSign's price. Additionally, you may evaluate how the addition of DocuSign to your portfolios can decrease your overall portfolio volatility.