Domo Inc Stock Technical Analysis
| DOMO Stock | USD 5.23 0.70 15.45% |
As of the 8th of February, Domo shows the Variance of 27.56, mean deviation of 3.55, and Standard Deviation of 5.25. Domo 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.
Domo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Domo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DomoDomo'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.Domo Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 15.0 | Buy | 5 | Odds |
Most Domo 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 Domo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Domo Inc, talking to its executives and customers, or listening to Domo conference calls.
Will Application Software sector continue expanding? Could Domo diversify its offerings? Factors like these will boost the valuation of Domo. Projected growth potential of Domo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Domo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Domo Inc's market price often diverges from its book value, the accounting figure shown on Domo's balance sheet. Smart investors calculate Domo's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Domo's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Domo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Domo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Domo'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.
Domo '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 Domo'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 Domo.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Domo on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Domo Inc or generate 0.0% return on investment in Domo over 90 days. Domo is related to or competes with Weave Communications, Bumble, Daily Journal, Sprout Social, Blaize Holdings, NovaBridge Biosciences, and Digital Turbine. Domo, Inc. operates a cloud-based business intelligence platform in the United States, Japan, and internationally More
Domo 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 Domo'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 Domo Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 28.62 | |||
| Value At Risk | (8.37) | |||
| Potential Upside | 5.81 |
Domo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Domo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Domo's standard deviation. In reality, there are many statistical measures that can use Domo historical prices to predict the future Domo's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (1.62) | |||
| Total Risk Alpha | (1.86) | |||
| Treynor Ratio | (0.38) |
Domo February 8, 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 | (0.20) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 3.55 | |||
| Coefficient Of Variation | (394.66) | |||
| Standard Deviation | 5.25 | |||
| Variance | 27.56 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (1.62) | |||
| Total Risk Alpha | (1.86) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 28.62 | |||
| Value At Risk | (8.37) | |||
| Potential Upside | 5.81 | |||
| Skewness | (0.87) | |||
| Kurtosis | 5.2 |
Domo Inc Backtested Returns
Domo Inc secures Sharpe Ratio (or Efficiency) of -0.25, which denotes the company had a -0.25 % return per unit of risk over the last 3 months. Domo Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Domo's Variance of 27.56, mean deviation of 3.55, and Standard Deviation of 5.25 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.56, 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, Domo will likely underperform. At this point, Domo Inc has a negative expected return of -1.31%. Please make sure to confirm Domo's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Domo Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.81 |
Very good predictability
Domo Inc has very good predictability. Overlapping area represents the amount of predictability between Domo time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Domo Inc price movement. The serial correlation of 0.81 indicates that around 81.0% of current Domo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 1.7 |
Domo 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.
Domo Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Domo Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Domo 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 Domo 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 Domo Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Domo Inc price pattern first instead of the macroeconomic environment surrounding Domo Inc. By analyzing Domo'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 Domo'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 Domo specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 3.59 | 4.03 | 3.63 | 3.23 | Revenue Per Share | 8.85 | 8.23 | 7.41 | 5.66 |
Domo February 8, 2026 Technical Indicators
Most technical analysis of Domo 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 Domo from various momentum indicators to cycle indicators. When you analyze Domo 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 | (0.20) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 3.55 | |||
| Coefficient Of Variation | (394.66) | |||
| Standard Deviation | 5.25 | |||
| Variance | 27.56 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (1.62) | |||
| Total Risk Alpha | (1.86) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 28.62 | |||
| Value At Risk | (8.37) | |||
| Potential Upside | 5.81 | |||
| Skewness | (0.87) | |||
| Kurtosis | 5.2 |
Domo February 8, 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 Domo 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 | 0.13 | ||
| Daily Balance Of Power | 1.03 | ||
| Rate Of Daily Change | 1.15 | ||
| Day Median Price | 4.92 | ||
| Day Typical Price | 5.02 | ||
| Price Action Indicator | 0.66 | ||
| Market Facilitation Index | 0.68 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Domo 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 industry. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Application Software sector continue expanding? Could Domo diversify its offerings? Factors like these will boost the valuation of Domo. Projected growth potential of Domo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Domo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Domo Inc's market price often diverges from its book value, the accounting figure shown on Domo's balance sheet. Smart investors calculate Domo's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Domo's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Domo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Domo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Domo'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.