Doma Holdings Price on February 27, 2024
| DOMADelisted Stock | USD 6.28 0.24 3.97% |
If you're considering investing in Doma Stock, it is important to understand the factors that can impact its price. As of today, the current price of Doma Holdings stands at 6.28, as last reported on the 3rd of December, with the highest price reaching 6.29 and the lowest price hitting 6.04 during the day. At this point, Doma Holdings is not too volatile. Doma Holdings 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. We have found thirty technical indicators for Doma Holdings, which you can use to evaluate the volatility of the firm. Please confirm Doma Holdings' Downside Deviation of 0.5121, coefficient of variation of 753.53, and Mean Deviation of 0.3878 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
Doma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Doma |
Sharpe Ratio = 0.2461
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Doma Holdings is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Doma Holdings by adding it to a well-diversified portfolio.
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Doma Holdings Valuation on February 27, 2024
It is possible to determine the worth of Doma Holdings on a given historical date. On February 27, 2024 Doma was worth 3.94 at the beginning of the trading date compared to the closed value of 4.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Doma Holdings stock. Still, in general, we apply an absolute valuation method to find Doma Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Doma Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Doma Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 3.98 | 4.15 | 3.91 | 3.94 | 3,979 | |
02/27/2024 | 3.94 | 4.37 | 3.94 | 4.11 | 10,375 |
| 4.03 | 4.35 | 4.03 | 4.34 | 7,229 |
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Doma Holdings Trading Date Momentum on February 27, 2024
| On February 28 2024 Doma Holdings was traded for 4.34 at the closing time. The top price for the day was 4.35 and the lowest listed price was 4.03 . The trading volume for the day was 7.2 K. The trading history from February 28, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 5.60% . The overall trading delta against the current closing price is 36.25% . |
Doma Holdings Fundamentals Correlations and Trends
By evaluating Doma Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Doma Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Doma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Doma Holdings Stock history
Doma Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Doma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Doma Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Doma Holdings stock prices may prove useful in developing a viable investing in Doma Holdings
Doma Holdings Inc. originates, underwrites, and provides title, escrow, and settlement services to homeowners, lenders, title agents, and real estate professionals. The company was incorporated in 2016 and is headquartered in San Francisco, California. Doma Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 2049 people.
Doma Holdings Stock Technical Analysis
Doma 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Doma Holdings Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Doma Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Doma Holdings December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Doma Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Doma Holdings shares will generate the highest return on investment. By undertsting and applying Doma Holdings stock market strength indicators, traders can identify Doma Holdings entry and exit signals to maximize returns
Doma Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Doma Holdings' price direction in advance. Along with the technical and fundamental analysis of Doma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Doma to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0985 | |||
| Jensen Alpha | 0.0739 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (1.43) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Doma Stock
If you are still planning to invest in Doma Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Doma Holdings' history and understand the potential risks before investing.
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