Docusign Stock Market Value

DOCU Stock  USD 85.76  11.06  14.81%   
DocuSign's market value is the price at which a share of DocuSign trades on a public exchange. It measures the collective expectations of DocuSign investors about its performance. DocuSign is selling for under 85.76 as of the 15th of March 2025; that is 14.81 percent increase since the beginning of the trading day. The stock's last reported lowest price was 80.75.
With this module, you can estimate the performance of a buy and hold strategy of DocuSign and determine expected loss or profit from investing in DocuSign over a given investment horizon. Check out DocuSign Correlation, DocuSign Volatility and DocuSign Alpha and Beta module to complement your research on DocuSign.
For more information on how to buy DocuSign Stock please use our How to Invest in DocuSign guide.
Symbol

DocuSign Price To Book Ratio

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DocuSign. If investors know DocuSign will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DocuSign listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.608
Earnings Share
4.82
Revenue Per Share
14.218
Quarterly Revenue Growth
0.078
Return On Assets
0.0316
The market value of DocuSign is measured differently than its book value, which is the value of DocuSign that is recorded on the company's balance sheet. Investors also form their own opinion of DocuSign's value that differs from its market value or its book value, called intrinsic value, which is DocuSign's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DocuSign's market value can be influenced by many factors that don't directly affect DocuSign's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DocuSign's value and its price as these two are different measures arrived at by different means. Investors typically determine if DocuSign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DocuSign'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.

DocuSign '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 DocuSign'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 DocuSign.
0.00
12/15/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/15/2025
0.00
If you would invest  0.00  in DocuSign on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding DocuSign or generate 0.0% return on investment in DocuSign over 90 days. DocuSign is related to or competes with Trade Desk, ServiceNow, Atlassian Corp, Snowflake, Unity Software, Shopify, and Datadog. DocuSign, Inc. provides electronic signature software in the United States and internationally More

DocuSign 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 DocuSign'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 DocuSign upside and downside potential and time the market with a certain degree of confidence.

DocuSign Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for DocuSign's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DocuSign's standard deviation. In reality, there are many statistical measures that can use DocuSign historical prices to predict the future DocuSign's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DocuSign's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
82.7585.5688.37
Details
Intrinsic
Valuation
LowRealHigh
77.1890.9893.79
Details
23 Analysts
Consensus
LowTargetHigh
87.2995.92106.47
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.860.880.90
Details

DocuSign Backtested Returns

DocuSign secures Sharpe Ratio (or Efficiency) of -0.0648, which denotes the company had a -0.0648 % return per unit of standard deviation over the last 3 months. DocuSign exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DocuSign's Mean Deviation of 1.96, coefficient of variation of (4,208), and Standard Deviation of 4.11 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, DocuSign's returns are expected to increase less than the market. However, during the bear market, the loss of holding DocuSign is expected to be smaller as well. At this point, DocuSign has a negative expected return of -0.18%. Please make sure to confirm DocuSign's jensen alpha, as well as the relationship between the skewness and day median price , to decide if DocuSign performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.42  

Average predictability

DocuSign has average predictability. Overlapping area represents the amount of predictability between DocuSign time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DocuSign price movement. The serial correlation of 0.42 indicates that just about 42.0% of current DocuSign price fluctuation can be explain by its past prices.
Correlation Coefficient0.42
Spearman Rank Test0.25
Residual Average0.0
Price Variance35.8

DocuSign lagged returns against current returns

Autocorrelation, which is DocuSign stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting DocuSign's stock expected returns. We can calculate the autocorrelation of DocuSign returns to help us make a trade decision. For example, suppose you find that DocuSign has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

DocuSign regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If DocuSign stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DocuSign stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DocuSign stock over time.
   Current vs Lagged Prices   
       Timeline  

DocuSign Lagged Returns

When evaluating DocuSign's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DocuSign stock have on its future price. DocuSign autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, DocuSign autocorrelation shows the relationship between DocuSign stock current value and its past values and can show if there is a momentum factor associated with investing in DocuSign.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for DocuSign Stock Analysis

When running DocuSign's price analysis, check to measure DocuSign's 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 DocuSign is operating at the current time. Most of DocuSign's value examination focuses on studying past and present price action to predict the probability of DocuSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocuSign's price. Additionally, you may evaluate how the addition of DocuSign to your portfolios can decrease your overall portfolio volatility.