Docebo Inc Stock Technical Analysis
| DCBO Stock | USD 18.80 0.15 0.79% |
As of the 17th of February 2026, Docebo shows the Standard Deviation of 1.97, mean deviation of 1.5, and Coefficient Of Variation of (627.15). Docebo Inc 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.
Docebo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Docebo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DoceboDocebo'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.Docebo Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 33.18 | Buy | 10 | Odds |
Most Docebo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Docebo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Docebo Inc, talking to its executives and customers, or listening to Docebo conference calls.
Will Application Software sector continue expanding? Could Docebo diversify its offerings? Factors like these will boost the valuation of Docebo. Projected growth potential of Docebo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Docebo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.313 | Earnings Share 0.73 | Revenue Per Share | Quarterly Revenue Growth 0.112 | Return On Assets |
Docebo Inc's market price often diverges from its book value, the accounting figure shown on Docebo's balance sheet. Smart investors calculate Docebo'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 Docebo'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 Docebo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Docebo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Docebo'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.
Docebo '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 Docebo'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 Docebo.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Docebo on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Docebo Inc or generate 0.0% return on investment in Docebo over 90 days. Docebo is related to or competes with Ibotta, Red Violet, Riskified, VTEX, Full Truck, Yimutian American, and Blend Labs. Docebo Inc. provides a cloud-based learning management system to train internal and external workforces, partners, and c... More
Docebo 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 Docebo'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 Docebo Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 2.96 |
Docebo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Docebo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Docebo's standard deviation. In reality, there are many statistical measures that can use Docebo historical prices to predict the future Docebo's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.36) |
Docebo February 17, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (627.15) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 2.96 | |||
| Skewness | 0.2091 | |||
| Kurtosis | 0.6498 |
Docebo Inc Backtested Returns
Docebo Inc secures Sharpe Ratio (or Efficiency) of -0.0693, which denotes the company had a -0.0693 % return per unit of standard deviation over the last 3 months. Docebo Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Docebo's Mean Deviation of 1.5, coefficient of variation of (627.15), and Standard Deviation of 1.97 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. Docebo returns are very sensitive to returns on the market. As the market goes up or down, Docebo is expected to follow. At this point, Docebo Inc has a negative expected return of -0.13%. Please make sure to confirm Docebo's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Docebo Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Docebo Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Docebo time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Docebo Inc price movement. The serial correlation of -0.77 indicates that around 77.0% of current Docebo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 1.69 |
Docebo 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.
Docebo Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Docebo Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Docebo 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 Docebo Inc 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 Docebo Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Docebo Inc price pattern first instead of the macroeconomic environment surrounding Docebo Inc. By analyzing Docebo'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 Docebo'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 Docebo specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Graham Number | 1.75 | 6.17 | 5.55 | 3.52 | Receivables Turnover | 4.23 | 4.76 | 4.28 | 3.29 |
Docebo February 17, 2026 Technical Indicators
Most technical analysis of Docebo 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 Docebo from various momentum indicators to cycle indicators. When you analyze Docebo 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (627.15) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 2.96 | |||
| Skewness | 0.2091 | |||
| Kurtosis | 0.6498 |
Docebo February 17, 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 Docebo 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 | (0.29) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 18.90 | ||
| Day Typical Price | 18.86 | ||
| Price Action Indicator | (0.17) | ||
| Market Facilitation Index | 0.51 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Docebo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Application Software sector continue expanding? Could Docebo diversify its offerings? Factors like these will boost the valuation of Docebo. Projected growth potential of Docebo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Docebo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.313 | Earnings Share 0.73 | Revenue Per Share | Quarterly Revenue Growth 0.112 | Return On Assets |
Docebo Inc's market price often diverges from its book value, the accounting figure shown on Docebo's balance sheet. Smart investors calculate Docebo'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 Docebo'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 Docebo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Docebo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Docebo'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.