Doubleverify Holdings Stock Price on December 25, 2024
DV Stock | USD 19.76 0.19 0.97% |
If you're considering investing in DoubleVerify Stock, it is important to understand the factors that can impact its price. As of today, the current price of DoubleVerify Holdings stands at 19.76, as last reported on the 25th of December, with the highest price reaching 19.94 and the lowest price hitting 19.59 during the day. DoubleVerify Holdings appears to be very steady, given 3 months investment horizon. DoubleVerify Holdings secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DoubleVerify Holdings, which you can use to evaluate the volatility of the firm. Please utilize DoubleVerify Holdings' Coefficient Of Variation of 971.83, downside deviation of 2.01, and Mean Deviation of 1.61 to check if our risk estimates are consistent with your expectations.
At this time, DoubleVerify Holdings' Common Stock Shares Outstanding is fairly stable compared to the past year. Capital Stock is likely to climb to about 222.1 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 834.4 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 1.39 in 2024, whereas Price To Sales Ratio is likely to drop 10.24 in 2024. DoubleVerify Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DoubleVerify |
Sharpe Ratio = 0.1059
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Estimated Market Risk
2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average DoubleVerify Holdings is performing at about 8% 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 DoubleVerify Holdings by adding it to a well-diversified portfolio.
Price Book 2.9022 | Enterprise Value Ebitda 21.6468 | Price Sales 5.1393 | Shares Float 141.8 M | Wall Street Target Price 22.7 |
DoubleVerify Holdings Valuation on December 25, 2024
It is possible to determine the worth of DoubleVerify Holdings on a given historical date. On December 25, 2024 DoubleVerify was worth 19.59 at the beginning of the trading date compared to the closed value of 19.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DoubleVerify Holdings stock. Still, in general, we apply an absolute valuation method to find DoubleVerify 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 DoubleVerify Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DoubleVerify Holdings' related companies.
Open | High | Low | Close | Volume | |
19.86 | 20.06 | 19.47 | 19.57 | 1,534,181 | |
12/24/2024 | 19.59 | 19.94 | 19.59 | 19.76 | 783,299 |
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DoubleVerify Holdings Trading Date Momentum on December 25, 2024
On December 24 2024 DoubleVerify Holdings was traded for 19.76 at the closing time. The highest price during the trading period was 19.94 and the lowest recorded bid was listed for 19.59 . The volume for the day was 783.3 K. This history from December 24, 2024 did not affect price variability. The overall trading delta to the current price is 0.86% . |
DoubleVerify Holdings Fundamentals Correlations and Trends
By evaluating DoubleVerify 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 DoubleVerify Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DoubleVerify financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DoubleVerify Holdings Stock history
DoubleVerify 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 DoubleVerify is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DoubleVerify 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 DoubleVerify Holdings stock prices may prove useful in developing a viable investing in DoubleVerify Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 173.4 M | 178.8 M | |
Net Income Applicable To Common Shares | 49.8 M | 26.3 M |
DoubleVerify Holdings Quarterly Net Working Capital |
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DoubleVerify Holdings Stock Technical Analysis
DoubleVerify 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.
Price Boundaries
DoubleVerify Holdings Period Price Range
Low | December 25, 2024
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0.00 | 0.00 |
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DoubleVerify Holdings December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how DoubleVerify 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 DoubleVerify Holdings shares will generate the highest return on investment. By undertsting and applying DoubleVerify Holdings stock market strength indicators, traders can identify DoubleVerify Holdings entry and exit signals to maximize returns
DoubleVerify Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DoubleVerify Holdings' price direction in advance. Along with the technical and fundamental analysis of DoubleVerify Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DoubleVerify 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 | 0.0885 | |||
Jensen Alpha | 0.1949 | |||
Total Risk Alpha | 0.1165 | |||
Sortino Ratio | 0.0868 | |||
Treynor Ratio | 0.5196 |
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Additional Tools for DoubleVerify Stock Analysis
When running DoubleVerify Holdings' price analysis, check to measure DoubleVerify 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 DoubleVerify Holdings is operating at the current time. Most of DoubleVerify Holdings' value examination focuses on studying past and present price action to predict the probability of DoubleVerify Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoubleVerify Holdings' price. Additionally, you may evaluate how the addition of DoubleVerify Holdings to your portfolios can decrease your overall portfolio volatility.