Dominion Energy (UK) Technical Analysis
| 0IC9 Stock | 66.29 0.75 1.14% |
As of the 14th of February 2026, Dominion Energy shows the Coefficient Of Variation of 1055.68, downside deviation of 1.67, and Mean Deviation of 1.15. Dominion Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dominion Energy coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Dominion Energy is priced favorably, providing market reflects its regular price of 66.29 per share.
Dominion Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dominion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DominionDominion |
Dominion Energy '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 Dominion Energy'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 Dominion Energy.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Dominion Energy on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Dominion Energy or generate 0.0% return on investment in Dominion Energy over 90 days. Dominion Energy is related to or competes with Haydale Graphene, Quantum Blockchain, Chill Brands, and Malvern International. Dominion Energy is entity of United Kingdom More
Dominion Energy 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 Dominion Energy'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 Dominion Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.052 | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.54 |
Dominion Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominion Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dominion Energy's standard deviation. In reality, there are many statistical measures that can use Dominion Energy historical prices to predict the future Dominion Energy's volatility.| Risk Adjusted Performance | 0.0815 | |||
| Jensen Alpha | 0.1524 | |||
| Total Risk Alpha | 0.0235 | |||
| Sortino Ratio | 0.0509 | |||
| Treynor Ratio | (1.20) |
Dominion Energy February 14, 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 | 0.0815 | |||
| Market Risk Adjusted Performance | (1.19) | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 1055.68 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.052 | |||
| Jensen Alpha | 0.1524 | |||
| Total Risk Alpha | 0.0235 | |||
| Sortino Ratio | 0.0509 | |||
| Treynor Ratio | (1.20) | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 2.8 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (1.33) | |||
| Skewness | (0.96) | |||
| Kurtosis | 4.92 |
Dominion Energy Backtested Returns
Currently, Dominion Energy is very steady. Dominion Energy secures Sharpe Ratio (or Efficiency) of 0.0902, which denotes the company had a 0.0902 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dominion Energy, which you can use to evaluate the volatility of the firm. Please confirm Dominion Energy's Downside Deviation of 1.67, mean deviation of 1.15, and Coefficient Of Variation of 1055.68 to check if the risk estimate we provide is consistent with the expected return of 0.15%. Dominion Energy has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dominion Energy are expected to decrease at a much lower rate. During the bear market, Dominion Energy is likely to outperform the market. Dominion Energy right now shows a risk of 1.67%. Please confirm Dominion Energy coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Dominion Energy will be following its price patterns.
Auto-correlation | -0.5 |
Modest reverse predictability
Dominion Energy has modest reverse predictability. Overlapping area represents the amount of predictability between Dominion Energy time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Dominion Energy price movement. The serial correlation of -0.5 indicates that about 50.0% of current Dominion Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 3.9 |
Dominion Energy 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.
Dominion Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Dominion Energy across different markets.
About Dominion Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dominion Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dominion Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dominion Energy price pattern first instead of the macroeconomic environment surrounding Dominion Energy. By analyzing Dominion Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dominion Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dominion Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dominion Energy February 14, 2026 Technical Indicators
Most technical analysis of Dominion help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dominion from various momentum indicators to cycle indicators. When you analyze Dominion charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0815 | |||
| Market Risk Adjusted Performance | (1.19) | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 1055.68 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.052 | |||
| Jensen Alpha | 0.1524 | |||
| Total Risk Alpha | 0.0235 | |||
| Sortino Ratio | 0.0509 | |||
| Treynor Ratio | (1.20) | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 2.8 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (1.33) | |||
| Skewness | (0.96) | |||
| Kurtosis | 4.92 |
Dominion Energy February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dominion stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.32 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 65.50 | ||
| Day Typical Price | 65.76 | ||
| Price Action Indicator | 1.17 | ||
| Market Facilitation Index | 2.31 |
Additional Tools for Dominion Stock Analysis
When running Dominion Energy's price analysis, check to measure Dominion Energy'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 Dominion Energy is operating at the current time. Most of Dominion Energy's value examination focuses on studying past and present price action to predict the probability of Dominion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominion Energy's price. Additionally, you may evaluate how the addition of Dominion Energy to your portfolios can decrease your overall portfolio volatility.