Dominion Energy Probability of Target Price Finishing Over Current Price

D -- USA Stock  

0.918 Dividend

Dominion Energy probability of target price tool provides mechanism to make assumptions about upside and downside potential of Dominion Energy performance during a given time horizon utilizing its historical volatility. Please specify Dominion Energy time horizon, a valid symbol (red box) and a target price (blue box) you would like Dominion Energy odds to be computed. Additionally see Dominion Energy Backtesting, Dominion Energy Valuation, Dominion Energy Correlation, Dominion Energy Hype Analysis, Dominion Energy Volatility, Dominion Energy History as well as Dominion Energy Performance.
Horizon     30 Days    Login   to change
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Dominion Energy Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 81.00 30 days 81.00 
about 52.88
Based on normal probability distribution, the odds of Dominion Energy to move above current price in 30 days from now is about 52.88 (This Dominion Energy probability density function shows the probability of Dominion Energy Stock to fall within a particular range of prices over 30 days) .
Taking into account the 30 trading days horizon, Dominion Energy has beta of 0.4343 suggesting as returns on market go up, Dominion Energy average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Dominion Energy will be expected to be much smaller as well. Additionally The company has an alpha of 0.0339 implying that it can potentially generate 0.0339% excess return over DOW after adjusting for the inherited market risk (beta).
 Dominion Energy Price Density 
Alpha over DOW
Beta against DOW=0.43
Overall volatility
Information ratio =0.0023

Dominion Energy Alerts and Suggestions

Dominion Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 42.18 B in total debt with debt to equity ratio (D/E) of 140.8 implying that the company may be unable to produce cash to meet its debt commitments. Dominion Energy has Current Ratio of 0.5 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
About 60.0% of Dominion Energy shares are held by institutions such as insurance companies
Latest headline from Dominion Energy exotic insider transaction detected

Dominion EnergyPrice Density Drivers

Shares Percent Shares Out1.87%
Trailing Annual Dividend Rate3.59
Short Percent Of Float1.93%
Float Shares820.41M
Shares Short Prior Month13.45M
Average Daily Volume Last 10 Day2.89M
Average Daily Volume In Three Month3.11M
Date Short InterestNovember 15, 2019
Trailing Annual Dividend Yield4.37%