Dominari Holdings Stock Market Value
| DOMH Stock | 3.46 0.08 2.26% |
| 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.
Earnings Share 8.05 | Revenue Per Share | Quarterly Revenue Growth 11.57 | Return On Assets | Return On Equity |
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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Dominari Holdings on November 25, 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, Income Opportunity, Hennessy, and United Bancorp. Dominari Holdings is entity of United States 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 | (0.09) | |||
| Maximum Drawdown | 24.97 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 5.56 |
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 | (0.05) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.17) |
Dominari Holdings February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 3.35 | |||
| Coefficient Of Variation | (1,390) | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.27 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 24.97 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 5.56 | |||
| Skewness | 0.2098 | |||
| Kurtosis | 1.31 |
Dominari Holdings Backtested Returns
Dominari Holdings secures Sharpe Ratio (or Efficiency) of -0.0366, which denotes the company had a -0.0366 % 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' Variance of 19.27, mean deviation of 3.35, and Standard Deviation of 4.39 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.86, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dominari Holdings will likely underperform. At this point, Dominari Holdings has a negative expected return of -0.16%. 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 | -0.58 |
Good reverse predictability
Dominari Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Dominari Holdings 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 Dominari Holdings price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Dominari Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.