Dominari Holdings Stock Technical Analysis
| DOMH Stock | 3.73 0.33 9.71% |
As of the 7th of February, Dominari Holdings shows the Variance of 24.12, mean deviation of 3.77, and Standard Deviation of 4.91. Dominari Holdings 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.
Dominari Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dominari, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DominariDominari Holdings' 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.Dominari Holdings Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 16.0 | Buy | 1 | Odds |
Most Dominari 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 Dominari stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dominari Holdings, talking to its executives and customers, or listening to Dominari conference calls.
Is there potential for Investment Banking & Brokerage market expansion? Will Dominari introduce new products? Factors like these will boost the valuation of Dominari Holdings. Projected growth potential of Dominari fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Dominari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 8.05 | Revenue Per Share | Quarterly Revenue Growth 11.57 | Return On Assets | Return On Equity |
Dominari Holdings's market price often diverges from its book value, the accounting figure shown on Dominari's balance sheet. Smart investors calculate Dominari Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Dominari Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Dominari Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dominari Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dominari Holdings' 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.
Dominari Holdings '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 Dominari Holdings' 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 Dominari Holdings.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Dominari Holdings on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Dominari Holdings or generate 0.0% return on investment in Dominari Holdings over 90 days. Dominari Holdings is related to or competes with Bitcoin Depot, CID HoldCo, Scully Royalty, Prairie Operating, Income Opportunity, Hennessy, and United Bancorp. Dominari Holdings is entity of United States More
Dominari Holdings 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 Dominari Holdings' 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 Dominari Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 24.97 | |||
| Value At Risk | (8.39) | |||
| Potential Upside | 8.27 |
Dominari Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominari Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dominari Holdings' standard deviation. In reality, there are many statistical measures that can use Dominari Holdings historical prices to predict the future Dominari Holdings' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.06) |
Dominari Holdings February 7, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.77 | |||
| Coefficient Of Variation | (3,397) | |||
| Standard Deviation | 4.91 | |||
| Variance | 24.12 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 24.97 | |||
| Value At Risk | (8.39) | |||
| Potential Upside | 8.27 | |||
| Skewness | 0.085 | |||
| Kurtosis | 0.5777 |
Dominari Holdings Backtested Returns
Dominari Holdings secures Sharpe Ratio (or Efficiency) of -0.0423, which denotes the company had a -0.0423 % return per unit of risk over the last 3 months. Dominari Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dominari Holdings' Mean Deviation of 3.77, standard deviation of 4.91, and Variance of 24.12 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.57, 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, Dominari Holdings will likely underperform. At this point, Dominari Holdings has a negative expected return of -0.2%. Please make sure to confirm Dominari Holdings' treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Dominari Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
Dominari Holdings has insignificant predictability. Overlapping area represents the amount of predictability between Dominari Holdings time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Dominari Holdings price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Dominari Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Dominari Holdings 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.
Dominari Holdings Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Dominari Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dominari Holdings 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 Dominari Holdings 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 Dominari Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dominari Holdings price pattern first instead of the macroeconomic environment surrounding Dominari Holdings. By analyzing Dominari Holdings'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 Dominari Holdings'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 Dominari Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 347.56 | 312.8 | 328.44 | PTB Ratio | 0.15 | 0.18 | 0.17 |
Dominari Holdings February 7, 2026 Technical Indicators
Most technical analysis of Dominari 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 Dominari from various momentum indicators to cycle indicators. When you analyze Dominari 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.77 | |||
| Coefficient Of Variation | (3,397) | |||
| Standard Deviation | 4.91 | |||
| Variance | 24.12 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 24.97 | |||
| Value At Risk | (8.39) | |||
| Potential Upside | 8.27 | |||
| Skewness | 0.085 | |||
| Kurtosis | 0.5777 |
Dominari Holdings February 7, 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 Dominari 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 | 9,344 | ||
| Daily Balance Of Power | 0.92 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 3.68 | ||
| Day Typical Price | 3.70 | ||
| Price Action Indicator | 0.22 |
Complementary Tools for Dominari Stock analysis
When running Dominari Holdings' price analysis, check to measure Dominari Holdings' 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 Dominari Holdings is operating at the current time. Most of Dominari Holdings' value examination focuses on studying past and present price action to predict the probability of Dominari Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominari Holdings' price. Additionally, you may evaluate how the addition of Dominari Holdings to your portfolios can decrease your overall portfolio volatility.
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