Dolby Laboratories Stock Technical Analysis
| DLB Stock | USD 69.09 0.90 1.32% |
As of the 11th of February 2026, Dolby Laboratories shows the Downside Deviation of 1.33, mean deviation of 1.03, and Coefficient Of Variation of 1235.5. Dolby Laboratories 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.
Dolby Laboratories Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dolby, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DolbyDolby Laboratories' 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.Dolby Laboratories Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 89.25 | Strong Buy | 4 | Odds |
Most Dolby 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 Dolby stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dolby Laboratories, talking to its executives and customers, or listening to Dolby conference calls.
Is Electronic Equipment, Instruments & Components 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 Dolby Laboratories. Projected growth potential of Dolby fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dolby Laboratories assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.21) | Dividend Share 1.38 | Earnings Share 2.5 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Dolby Laboratories is measured differently than its book value, which is the value of Dolby that is recorded on the company's balance sheet. Investors also form their own opinion of Dolby Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Dolby Laboratories' 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 Dolby Laboratories' market value can be influenced by many factors that don't directly affect Dolby Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dolby Laboratories' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dolby Laboratories should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dolby Laboratories' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dolby Laboratories '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 Dolby Laboratories' 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 Dolby Laboratories.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Dolby Laboratories on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Dolby Laboratories or generate 0.0% return on investment in Dolby Laboratories over 90 days. Dolby Laboratories is related to or competes with ExlService Holdings, Kyndryl Holdings, Genpact, Waystar Holding, GDS Holdings, Ingram Micro, and Shift4 Payments. Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the c... More
Dolby Laboratories 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 Dolby Laboratories' 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 Dolby Laboratories upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0108 | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.97 |
Dolby Laboratories Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dolby Laboratories' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dolby Laboratories' standard deviation. In reality, there are many statistical measures that can use Dolby Laboratories historical prices to predict the future Dolby Laboratories' volatility.| Risk Adjusted Performance | 0.0688 | |||
| Jensen Alpha | 0.0472 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.1643 |
Dolby Laboratories February 11, 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 | 0.0688 | |||
| Market Risk Adjusted Performance | 0.1743 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 1235.5 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Information Ratio | 0.0108 | |||
| Jensen Alpha | 0.0472 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.1643 | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.97 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 0.3345 | |||
| Kurtosis | 4.43 |
Dolby Laboratories Backtested Returns
At this point, Dolby Laboratories is very steady. Dolby Laboratories secures Sharpe Ratio (or Efficiency) of 0.0722, which denotes the company had a 0.0722 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dolby Laboratories, which you can use to evaluate the volatility of the firm. Please confirm Dolby Laboratories' Mean Deviation of 1.03, coefficient of variation of 1235.5, and Downside Deviation of 1.33 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Dolby Laboratories has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dolby Laboratories' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dolby Laboratories is expected to be smaller as well. Dolby Laboratories right now shows a risk of 1.51%. Please confirm Dolby Laboratories jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Dolby Laboratories will be following its price patterns.
Auto-correlation | -0.5 |
Modest reverse predictability
Dolby Laboratories has modest reverse predictability. Overlapping area represents the amount of predictability between Dolby Laboratories time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Dolby Laboratories price movement. The serial correlation of -0.5 indicates that about 50.0% of current Dolby Laboratories price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 3.46 |
Dolby Laboratories 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.
Dolby Laboratories 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 Dolby Laboratories across different markets.
About Dolby Laboratories 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 Dolby Laboratories 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 Dolby Laboratories based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dolby Laboratories price pattern first instead of the macroeconomic environment surrounding Dolby Laboratories. By analyzing Dolby Laboratories'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 Dolby Laboratories'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 Dolby Laboratories specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0182 | 0.0157 | 0.0233 | Price To Sales Ratio | 5.14 | 5.74 | 7.02 |
Dolby Laboratories February 11, 2026 Technical Indicators
Most technical analysis of Dolby 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 Dolby from various momentum indicators to cycle indicators. When you analyze Dolby 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 | 0.0688 | |||
| Market Risk Adjusted Performance | 0.1743 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 1235.5 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Information Ratio | 0.0108 | |||
| Jensen Alpha | 0.0472 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.1643 | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.97 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 0.3345 | |||
| Kurtosis | 4.43 |
Dolby Laboratories February 11, 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 Dolby 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 | 31,485 | ||
| Daily Balance Of Power | 0.52 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 68.51 | ||
| Day Typical Price | 68.70 | ||
| Price Action Indicator | 1.03 |
Complementary Tools for Dolby Stock analysis
When running Dolby Laboratories' price analysis, check to measure Dolby Laboratories' 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 Dolby Laboratories is operating at the current time. Most of Dolby Laboratories' value examination focuses on studying past and present price action to predict the probability of Dolby Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolby Laboratories' price. Additionally, you may evaluate how the addition of Dolby Laboratories to your portfolios can decrease your overall portfolio volatility.
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