Dominari Holdings Stock Market Value
| DOMH Stock | 3.91 0.16 3.93% |
| Symbol | Dominari |
Is there potential for Investment Banking & Brokerage market expansion? Will Dominari introduce new products? Factors like these will boost the valuation of Dominari Holdings. Projected growth potential of Dominari fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Dominari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dominari Holdings's market price often diverges from its book value, the accounting figure shown on Dominari's balance sheet. Smart investors calculate Dominari Holdings' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Dominari Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Dominari Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dominari Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dominari Holdings' 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.
Dominari Holdings '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 Dominari Holdings' 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 Dominari Holdings.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Dominari Holdings on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Dominari Holdings or generate 0.0% return on investment in Dominari Holdings over 90 days. Dominari Holdings is related to or competes with Bitcoin Depot, CID HoldCo, Scully Royalty, Prairie Operating, Hennessy, United Bancorp, and OFS Capital. More
Dominari Holdings 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 Dominari Holdings' 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 Dominari Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 24.67 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 5.71 |
Dominari Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominari Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dominari Holdings' standard deviation. In reality, there are many statistical measures that can use Dominari Holdings historical prices to predict the future Dominari Holdings' volatility.| Risk Adjusted Performance | 0.0038 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.22) |
Dominari Holdings February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0038 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 3.66 | |||
| Coefficient Of Variation | (15,538) | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.31 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 24.67 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 5.71 | |||
| Skewness | 0.0856 | |||
| Kurtosis | 0.7012 |
Dominari Holdings Backtested Returns
Dominari Holdings secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Dominari Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dominari Holdings' Standard Deviation of 4.72, variance of 22.31, and Mean Deviation of 3.66 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Dominari Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dominari Holdings is expected to be smaller as well. At this point, Dominari Holdings has a negative expected return of -0.0304%. Please make sure to confirm Dominari Holdings' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Dominari Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Dominari Holdings has very weak predictability. Overlapping area represents the amount of predictability between Dominari Holdings time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Dominari Holdings price movement. The serial correlation of 0.17 indicates that over 17.0% of current Dominari Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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When determining whether Dominari Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dominari Holdings' 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 Dominari Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dominari Holdings Stock:Check out Dominari Holdings Correlation, Dominari Holdings Volatility and Dominari Holdings Performance module to complement your research on Dominari Holdings. For more detail on how to invest in Dominari Stock please use our How to Invest in Dominari Holdings guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Dominari Holdings 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.