Doubleverify Holdings Stock Price on June 2, 2023
| DV Stock | USD 32.88 0.37 1.14% |
If you're considering investing in DoubleVerify Stock, it is important to understand the factors that can impact its stock price. As of today, the current price of DoubleVerify Holdings stands at 32.88, as last reported on the 30th of November, with the highest price reaching 33.19 and the lowest price hitting 32.42 during the day. We consider DoubleVerify Holdings very steady. DoubleVerify Holdings secures Sharpe Ratio (or Efficiency) of 0.0139, which denotes the company had 0.0139% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for DoubleVerify Holdings, which you can use to evaluate the future volatility of the firm. Please confirm DoubleVerify Holdings Coefficient Of Variation of 6319.59, mean deviation of 1.63, and Downside Deviation of 2.34 to check if the risk estimate we provide is consistent with the expected return of 0.0307%.
Net Income Common Stock is likely to drop to about 36.6 M in 2023. Price to Book Value is likely to climb to 4.43 in 2023. Price to Earnings Ratio is likely to climb to 97.26 in 2023. DoubleVerify Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DoubleVerify |
Sharpe Ratio = 0.0139
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average DoubleVerify Holdings is performing at about 1% 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 5.4646 | Enterprise Value Ebitda 43.3831 | Price Sales 10.4676 | Shares Float 138.5 M | Wall Street Target Price 39.67 |
DoubleVerify Holdings Main Headline on 2nd of June 2023
Filing by SEC Submission of Matters to a Vote of Security Holders |
DoubleVerify Holdings Valuation on June 2, 2023
It is possible to determine the worth of DoubleVerify Holdings on a given historical date. On June 2, 2023 DoubleVerify was worth 34.94 at the beginning of the trading date compared to the closed value of 34.99. 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 | |
| 34.44 | 34.87 | 34.10 | 34.75 | 1,443,730 | |
06/02/2023 | 34.94 | 35.34 | 34.61 | 34.99 | 934,734 |
| 34.71 | 35.25 | 34.28 | 35.03 | 1,043,458 |
| Backtest DoubleVerify Holdings | | | DoubleVerify Holdings History | | | DoubleVerify Holdings Valuation | Previous | Next |
DoubleVerify Holdings Trading Date Momentum on June 2, 2023
| On June 05 2023 DoubleVerify Holdings was traded for 35.03 at the closing time. The highest price during the trading period was 35.25 and the lowest recorded bid was listed for 34.28 . The volume for the day was 1 M. This history from June 5, 2023 contributed to the next trading day price increase. The overall trading delta to the next closing price was 0.11% . The overall trading delta to the current price is 4.09% . |
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 2023 | ||
| Weighted Average Shares | 163.9 M | 170.7 M | |
| Weighted Average Shares Diluted | 170.8 M | 177.8 M | |
| Issuance Purchase of Equity Shares | -2.7 M | -2.8 M |
DoubleVerify Holdings Quarterly Market Capitalization |
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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 | June 2, 2023 | High |
34.94 | 34.99 |
| 0.05 | 0.14% |
DoubleVerify Holdings November 30, 2023 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
| Accumulation Distribution | 19308.31 | |||
| Daily Balance Of Power | 0.0685 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 34.98 | |||
| Day Typical Price | 34.98 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | (2.11) |
DoubleVerify Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DoubleVerify stock's 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 stock 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 | 0.0187 | |||
| Jensen Alpha | 0.0235 | |||
| Total Risk Alpha | 0.0223 | |||
| Sortino Ratio | 0.0102 | |||
| Treynor Ratio | 0.0177 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoubleVerify Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary 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.
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Is DoubleVerify Holdings' industry 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 DoubleVerify Holdings. If investors know DoubleVerify 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 DoubleVerify Holdings 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 0.319 | Earnings Share 0.32 | Revenue Per Share 3.208 | Quarterly Revenue Growth 0.283 | Return On Assets 0.0433 |
The market value of DoubleVerify Holdings is measured differently than its book value, which is the value of DoubleVerify that is recorded on the company's balance sheet. Investors also form their own opinion of DoubleVerify Holdings' value that differs from its market value or its book value, called intrinsic value, which is DoubleVerify Holdings' 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 DoubleVerify Holdings' market value can be influenced by many factors that don't directly affect DoubleVerify Holdings' 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 DoubleVerify Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DoubleVerify Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoubleVerify Holdings' 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.