Dominion Energy Stock Technical Analysis
| D Stock | USD 61.13 0.89 1.48% |
As of the 28th of January, Dominion Energy shows the Coefficient Of Variation of 1454.6, downside deviation of 1.38, and Mean Deviation of 0.9372. 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 standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Dominion Energy is priced favorably, providing market reflects its regular price of 61.13 per share. Given that Dominion Energy has jensen alpha of 0.0694, we urge you to verify Dominion Energy's prevailing market performance to make sure the company can sustain itself at a future point.
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 Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dominion Energy. If investors know Dominion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dominion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dominion Energy is measured differently than its book value, which is the value of Dominion that is recorded on the company's balance sheet. Investors also form their own opinion of Dominion Energy's value that differs from its market value or its book value, called intrinsic value, which is Dominion Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dominion Energy's market value can be influenced by many factors that don't directly affect Dominion Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dominion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominion Energy'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.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Dominion Energy on October 30, 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 Xcel Energy, Exelon, Entergy, Nextera Energy, Public Service, Sempra Energy, and American Electric. Dominion Energy, Inc. produces and distributes energy in the United States 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 | 1.38 | |||
| Information Ratio | 0.0042 | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.63 |
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 | 0.0546 | |||
| Jensen Alpha | 0.0694 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 1.05 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dominion Energy'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.
Dominion Energy January 28, 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 | 0.0546 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 0.9372 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 1454.6 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.0042 | |||
| Jensen Alpha | 0.0694 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.83) | |||
| Kurtosis | 0.9895 |
Dominion Energy Backtested Returns
At this point, Dominion Energy is very steady. Dominion Energy secures Sharpe Ratio (or Efficiency) of 0.0573, which denotes the company had a 0.0573 % 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 Coefficient Of Variation of 1454.6, downside deviation of 1.38, and Mean Deviation of 0.9372 to check if the risk estimate we provide is consistent with the expected return of 0.0706%. Dominion Energy has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0707, which means not very significant fluctuations relative to the market. As returns on the market increase, Dominion Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dominion Energy is expected to be smaller as well. Dominion Energy right now shows a risk of 1.23%. Please confirm Dominion Energy standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Dominion Energy will be following its price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
Dominion Energy has modest reverse predictability. Overlapping area represents the amount of predictability between Dominion Energy time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 -0.45 indicates that just about 45.0% of current Dominion Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 1.18 |
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 twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Dominion Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 28, 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 | 0.0546 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 0.9372 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 1454.6 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.0042 | |||
| Jensen Alpha | 0.0694 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.83) | |||
| Kurtosis | 0.9895 |
Dominion Energy January 28, 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 | 77,928 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 60.58 | ||
| Day Typical Price | 60.76 | ||
| Price Action Indicator | 1.00 |
Complementary 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.
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