Dominari Holdings Stock Technical Analysis
| DOMH Stock | 11.94 1.06 8.15% |
As of the 16th of February 2025, Dominari Holdings shows the Coefficient Of Variation of 437.27, downside deviation of 6.2, and Mean Deviation of 10.18. 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 |
Dominari Holdings Analyst Consensus
| Target Price | Advice | # 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.
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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
Dominari Holdings Trend Analysis
Use this graph to draw trend lines for Dominari Holdings. You can use it to identify possible trend reversals for Dominari Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Dominari Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dominari Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dominari Holdings applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Dominari Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 261.67, which is the sum of squared deviations for the predicted Dominari Holdings price change compared to its average price change.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 (projected) | Days Sales Outstanding | 56.48 | 61.62 | PTB Ratio | 0.29 | 0.28 |
Dominari Holdings February 16, 2025 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 | 0.1716 | |||
| Market Risk Adjusted Performance | 0.853 | |||
| Mean Deviation | 10.18 | |||
| Semi Deviation | 4.73 | |||
| Downside Deviation | 6.2 | |||
| Coefficient Of Variation | 437.27 | |||
| Standard Deviation | 18.47 | |||
| Variance | 341.11 | |||
| Information Ratio | 0.2281 | |||
| Jensen Alpha | 4.21 | |||
| Total Risk Alpha | 4.18 | |||
| Sortino Ratio | 0.6799 | |||
| Treynor Ratio | 0.843 | |||
| Maximum Drawdown | 99.21 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 23.08 | |||
| Downside Variance | 38.39 | |||
| Semi Variance | 22.37 | |||
| Expected Short fall | (14.90) | |||
| Skewness | 3.53 | |||
| Kurtosis | 14.09 |
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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