Docgo Inc Stock Technical Analysis
| DCGO Stock | USD 0.81 0.01 1.25% |
As of the 18th of February 2026, DocGo shows the Standard Deviation of 4.52, coefficient of variation of (1,182), and Mean Deviation of 3.37. DocGo 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.
DocGo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DocGo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DocGoDocGo'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.DocGo Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.5 | Buy | 7 | Odds |
Most DocGo 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 DocGo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DocGo Inc, talking to its executives and customers, or listening to DocGo conference calls.
Will Health Care Equipment & Supplies sector continue expanding? Could DocGo diversify its offerings? Factors like these will boost the valuation of DocGo. Projected growth potential of DocGo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DocGo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.09 | Earnings Share (0.53) | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets |
Investors evaluate DocGo Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DocGo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause DocGo's market price to deviate significantly from intrinsic value.
It's important to distinguish between DocGo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DocGo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DocGo's market price signifies the transaction level at which participants voluntarily complete trades.
DocGo '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 DocGo'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 DocGo.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in DocGo on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding DocGo Inc or generate 0.0% return on investment in DocGo over 90 days. DocGo is related to or competes with Coya Therapeutics, Quipt Home, Avita Medical, Immix Biopharma, Microbot Medical, Vivani Medical, and Ovid Therapeutics. DocGo, Inc. provides mobile health and medical transportation services for various health care providers in the United S... More
DocGo 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 DocGo'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 DocGo Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 20.28 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 8.75 |
DocGo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DocGo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DocGo's standard deviation. In reality, there are many statistical measures that can use DocGo historical prices to predict the future DocGo's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.16) |
DocGo February 18, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 3.37 | |||
| Coefficient Of Variation | (1,182) | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.4 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 20.28 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 8.75 | |||
| Skewness | 0.6991 | |||
| Kurtosis | 0.7984 |
DocGo Inc Backtested Returns
DocGo Inc secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of standard deviation over the last 3 months. DocGo Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DocGo's Coefficient Of Variation of (1,182), mean deviation of 3.37, and Standard Deviation of 4.52 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.38, 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, DocGo will likely underperform. At this point, DocGo Inc has a negative expected return of -0.0423%. Please make sure to confirm DocGo's jensen alpha and the relationship between the value at risk and day typical price , to decide if DocGo Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
DocGo Inc has good predictability. Overlapping area represents the amount of predictability between DocGo time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 DocGo Inc price movement. The serial correlation of 0.68 indicates that around 68.0% of current DocGo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
DocGo 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.
DocGo Inc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 DocGo Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DocGo 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 DocGo 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 DocGo Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DocGo Inc price pattern first instead of the macroeconomic environment surrounding DocGo Inc. By analyzing DocGo'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 DocGo'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 DocGo specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 2.7K | 2.4K | Price To Sales Ratio | 0.81 | 0.77 |
DocGo February 18, 2026 Technical Indicators
Most technical analysis of DocGo 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 DocGo from various momentum indicators to cycle indicators. When you analyze DocGo 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 3.37 | |||
| Coefficient Of Variation | (1,182) | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.4 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 20.28 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 8.75 | |||
| Skewness | 0.6991 | |||
| Kurtosis | 0.7984 |
DocGo February 18, 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 DocGo 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 | 48,782 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.80 | ||
| Day Typical Price | 0.80 | ||
| Price Action Indicator | 0.02 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DocGo 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 census. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Health Care Equipment & Supplies sector continue expanding? Could DocGo diversify its offerings? Factors like these will boost the valuation of DocGo. Projected growth potential of DocGo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DocGo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.09 | Earnings Share (0.53) | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets |
Investors evaluate DocGo Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DocGo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause DocGo's market price to deviate significantly from intrinsic value.
It's important to distinguish between DocGo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DocGo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DocGo's market price signifies the transaction level at which participants voluntarily complete trades.