Domo Inc Stock Market Value
| DOMO Stock | USD 3.68 0.14 3.66% |
| Symbol | Domo |
Will Application Software sector continue expanding? Could Domo diversify its offerings? Factors like these will boost the valuation of Domo. Projected growth potential of Domo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Domo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Domo Inc's market price often diverges from its book value, the accounting figure shown on Domo's balance sheet. Smart investors calculate Domo'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 Domo'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 Domo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Domo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Domo'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.
Domo '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 Domo'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 Domo.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Domo on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Domo Inc or generate 0.0% return on investment in Domo over 90 days. Domo is related to or competes with Shopify, Uber Technologies, Applovin Corp, Intuit, Micron Technology, ServiceNow, and International Business. Domo, Inc. operates a cloud-based business intelligence platform in the United States, Japan, and internationally More
Domo 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 Domo'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 Domo Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 28.62 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 6.49 |
Domo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Domo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Domo's standard deviation. In reality, there are many statistical measures that can use Domo historical prices to predict the future Domo's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (1.87) | |||
| Total Risk Alpha | (2.18) | |||
| Treynor Ratio | (0.36) |
Domo February 25, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 4.07 | |||
| Coefficient Of Variation | (388.84) | |||
| Standard Deviation | 5.76 | |||
| Variance | 33.2 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (1.87) | |||
| Total Risk Alpha | (2.18) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 28.62 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 6.49 | |||
| Skewness | (0.64) | |||
| Kurtosis | 3.06 |
Domo Inc Backtested Returns
Domo Inc secures Sharpe Ratio (or Efficiency) of -0.27, which denotes the company had a -0.27 % return per unit of risk over the last 3 months. Domo Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Domo's Standard Deviation of 5.76, mean deviation of 4.07, and Variance of 33.2 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 4.1, 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, Domo will likely underperform. At this point, Domo Inc has a negative expected return of -1.65%. Please make sure to confirm Domo's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Domo Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.73 |
Good predictability
Domo Inc has good predictability. Overlapping area represents the amount of predictability between Domo time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Domo Inc price movement. The serial correlation of 0.73 indicates that around 73.0% of current Domo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 1.17 |
Pair Trading with Domo
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 Domo 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 Domo will appreciate offsetting losses from the drop in the long position's value.Moving together with Domo Stock
Moving against Domo Stock
| 0.95 | RNI | OXFORD METRICS LS | PairCorr |
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| 0.66 | 60Z | UNIFIEDPOST GRP SANV Earnings Call Tomorrow | PairCorr |
| 0.65 | LUS1 | Lang Schwarz Aktieng | PairCorr |
The ability to find closely correlated positions to Domo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Domo 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 Domo - 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 Domo Inc to buy it.
The correlation of Domo 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 Domo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Domo 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 Domo 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 Domo Correlation, Domo Volatility and Domo Performance module to complement your research on Domo. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Domo 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.