Doubleverify Stock Performance

DV
 Stock
  

USD 27.35  0.41  1.48%   

Doubleverify Holdings has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.0958, which means a somewhat significant risk relative to the market. Let's try to break down what Doubleverify's beta means in this case. Doubleverify Holdings returns are very sensitive to returns on the market. As the market goes up or down, Doubleverify Holdings is expected to follow. Although it is important to respect Doubleverify Holdings historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Doubleverify Holdings technical indicators, you can presently evaluate if the expected return of 0.19% will be sustainable into the future. Doubleverify Holdings right now shows a risk of 2.47%. Please confirm Doubleverify Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Doubleverify Holdings will be following its price patterns.
  
Doubleverify Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Doubleverify Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Doubleverify Holdings may actually be approaching a critical reversion point that can send shares even higher in November 2022. ...more

Doubleverify Price Channel

Quick Ratio7.73
Fifty Two Week Low17.22
Target High Price42.00
Fifty Two Week High40.79
Target Low Price21.00

Doubleverify Holdings Relative Risk vs. Return Landscape

If you would invest  2,468  in Doubleverify Holdings on July 5, 2022 and sell it today you would earn a total of  267.00  from holding Doubleverify Holdings or generate 10.82% return on investment over 90 days. Doubleverify Holdings is generating 0.1904% of daily returns and assumes 2.4722% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than Doubleverify on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon Doubleverify Holdings is expected to generate 2.16 times more return on investment than the market. However, the company is 2.16 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of risk.

Doubleverify Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Doubleverify Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Doubleverify Holdings, and traders can use it to determine the average amount a Doubleverify Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.077

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsDV
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 2.47
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 0.19
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average Doubleverify Holdings is performing at about 5% 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.

About Doubleverify Holdings Performance

To evaluate Doubleverify Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Doubleverify Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Doubleverify Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Doubleverify Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Doubleverify's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
DoubleVerify Holdings, Inc. provides a software platform for digital media measurement, data, and analytics in the United States and internationally. The company was founded in 2008 and is headquartered in New York, New York. Doubleverify Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 800 people.

Things to note about Doubleverify Holdings

Checking the ongoing alerts about Doubleverify Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Doubleverify Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Doubleverify Holdings Alerts

Equity Alerts and Improvement Suggestions

Doubleverify Holdings is unlikely to experience financial distress in the next 2 years
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by Laura Desmond of 9503 shares of Doubleverify Holdings subject to Rule 16b-3
Continue to Investing Opportunities. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for 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 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.
Transaction History
View history of all your transactions and understand their impact on performance
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
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.
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 Doubleverify Holdings value 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.