Dominion Energy Stock Alpha and Beta Analysis
| D Stock | USD 54.09 0.37 0.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dominion Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dominion Energy over a specified time horizon. Remember, high Dominion Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dominion Energy's market risk premium analysis include:
Beta 0.31 | Alpha (0.01) | Risk 1.67 | Sharpe Ratio 0.0309 | Expected Return 0.0515 |
Dominion Energy Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Dominion |
Dominion Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dominion Energy market risk premium is the additional return an investor will receive from holding Dominion Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dominion Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dominion Energy's performance over market.| α | -0.01 | β | 0.31 |
Dominion Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Dominion Energy's Buy-and-hold return. Our buy-and-hold chart shows how Dominion Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dominion Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Dominion Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dominion Energy shares will generate the highest return on investment. By understating and applying Dominion Energy stock market price indicators, traders can identify Dominion Energy position entry and exit signals to maximize returns.
Dominion Energy Return and Market Media
The median price of Dominion Energy for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 54.1 with a coefficient of variation of 2.35. The daily time series for the period is distributed with a sample standard deviation of 1.28, arithmetic mean of 54.3, and mean deviation of 1.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Dominion Energy dividend paid on 20th of December 2024 | 12/20/2024 |
1 | Insider Trading | 12/31/2024 |
2 | Disposition of tradable shares by Steven Ridge of Dominion Energy at 53.48 subject to Rule 16b-3 | 01/23/2025 |
3 | Disposition of 1211 shares by Carlos Brown of Dominion Energy at 55.59 subject to Rule 16b-3 | 01/31/2025 |
4 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Dominion Energy, Inc. - D | 02/05/2025 |
5 | Dominion asks Va. regs to convert power plant | 02/12/2025 |
6 | Dominion Energy, Inc. Shares Sold by Rothschild Investment LLC | 02/25/2025 |
7 | First Command Advisory Services Inc. Buys 375 Shares of Dominion Energy, Inc. | 02/27/2025 |
8 | Acquisition by P Blevins of 3222 shares of Dominion Energy subject to Rule 16b-3 | 02/28/2025 |
9 | Acquisition by Robert Spilman of 3258 shares of Dominion Energy at 51.41 subject to Rule 16b-3 | 03/06/2025 |
10 | Is Dominion Energy, Inc. the Most Undervalued Utility Stock to Invest in Now | 03/07/2025 |
11 | Shareholders in Dominion Energy are in the red if they invested three years ago | 03/11/2025 |
12 | Fairway Wealth LLC Acquires New Position in Dominion Energy, Inc. | 03/12/2025 |
About Dominion Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dominion or other stocks. Alpha measures the amount that position in Dominion Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0437 | 0.0591 | 0.0188 | 0.0178 | Price To Sales Ratio | 3.62 | 2.63 | 3.13 | 1.78 |
Dominion Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Dominion Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dominion Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dominion Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dominion Energy. Please utilize our Beneish M Score to check the likelihood of Dominion Energy's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Dominion Energy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Dominion Energy Backtesting, Dominion Energy Valuation, Dominion Energy Correlation, Dominion Energy Hype Analysis, Dominion Energy Volatility, Dominion Energy History and analyze Dominion Energy Performance. For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Dominion Energy 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.