Docusign Stock Technical Analysis
| DOCU Stock | USD 57.68 0.22 0.38% |
As of the 26th of January, DocuSign shows the Standard Deviation of 2.51, coefficient of variation of (888.58), and Mean Deviation of 1.86. DocuSign 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.
DocuSign Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DocuSign, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DocuSignDocuSign'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.DocuSign Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 85.11 | Buy | 23 | Odds |
Most DocuSign 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 DocuSign stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DocuSign, talking to its executives and customers, or listening to DocuSign conference calls.
Is Application Software 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 DocuSign. If investors know DocuSign 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 DocuSign listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.333 | Earnings Share 1.43 | Revenue Per Share | Quarterly Revenue Growth 0.084 | Return On Assets |
The market value of DocuSign is measured differently than its book value, which is the value of DocuSign that is recorded on the company's balance sheet. Investors also form their own opinion of DocuSign's value that differs from its market value or its book value, called intrinsic value, which is DocuSign'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 DocuSign's market value can be influenced by many factors that don't directly affect DocuSign'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 DocuSign's value and its price as these two are different measures arrived at by different means. Investors typically determine if DocuSign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DocuSign'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.
DocuSign '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 DocuSign'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 DocuSign.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in DocuSign on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding DocuSign or generate 0.0% return on investment in DocuSign over 90 days. DocuSign is related to or competes with Bentley Systems, Dynatrace Holdings, Unity Software, F5 Networks, ZoomInfo Technologies, Manhattan Associates, and Joint Stock. DocuSign, Inc. provides electronic signature software in the United States and internationally More
DocuSign 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 DocuSign'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 DocuSign upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 3.08 |
DocuSign Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DocuSign's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DocuSign's standard deviation. In reality, there are many statistical measures that can use DocuSign historical prices to predict the future DocuSign's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DocuSign'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.
DocuSign January 26, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (888.58) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.28 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 3.08 | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.09 |
DocuSign Backtested Returns
DocuSign secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of standard deviation over the last 3 months. DocuSign exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DocuSign's Standard Deviation of 2.51, coefficient of variation of (888.58), and Mean Deviation of 1.86 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, DocuSign's returns are expected to increase less than the market. However, during the bear market, the loss of holding DocuSign is expected to be smaller as well. At this point, DocuSign has a negative expected return of -0.3%. Please make sure to confirm DocuSign's skewness, and the relationship between the total risk alpha and day median price , to decide if DocuSign performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
DocuSign has virtually no predictability. Overlapping area represents the amount of predictability between DocuSign time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 DocuSign price movement. The serial correlation of 0.07 indicates that barely 7.0% of current DocuSign price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 26.88 |
DocuSign 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.
DocuSign 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 DocuSign volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DocuSign 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 DocuSign 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 DocuSign based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DocuSign price pattern first instead of the macroeconomic environment surrounding DocuSign. By analyzing DocuSign'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 DocuSign'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 DocuSign specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Graham Number | 33.95 | 30.55 | 16.26 | Receivables Turnover | 6.71 | 6.04 | 3.58 |
DocuSign January 26, 2026 Technical Indicators
Most technical analysis of DocuSign 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 DocuSign from various momentum indicators to cycle indicators. When you analyze DocuSign 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (888.58) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.28 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 3.08 | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.09 |
DocuSign January 26, 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 DocuSign 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 | 0.13 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 58.10 | ||
| Day Typical Price | 57.96 | ||
| Price Action Indicator | (0.30) | ||
| Market Facilitation Index | 1.73 |
Additional Tools for DocuSign Stock Analysis
When running DocuSign's price analysis, check to measure DocuSign'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 DocuSign is operating at the current time. Most of DocuSign's value examination focuses on studying past and present price action to predict the probability of DocuSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocuSign's price. Additionally, you may evaluate how the addition of DocuSign to your portfolios can decrease your overall portfolio volatility.