Dominion Stock Technical Analysis

D Stock  USD 53.83  1.61  3.08%   
As of the 26th of March, Dominion Energy shows the mean deviation of 1.15, and Coefficient Of Variation of (1,254). Dominion Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Dominion Energy, which can be compared to its rivals. Please confirm Dominion Energy standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Dominion Energy is priced favorably, providing market reflects its regular price of 53.83 per share. Given that Dominion Energy has jensen alpha of (0.11), we urge you to verify Dominion Energy's prevailing market performance to make sure the company can sustain itself at a future point.
  

Dominion Energy Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dominion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Dominion
Dominion Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Dominion Energy Analyst Consensus

Target PriceAdvice# of Analysts
64.82Hold11Odds
Dominion Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dominion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dominion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dominion Energy, talking to its executives and customers, or listening to Dominion conference calls.
Dominion Analyst Advice Details
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.
A focus of Dominion Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dominion Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Dominion Energy Technical Analysis

Indicator
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Execute Indicator
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Dominion Energy across different markets.
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Dominion Energy Trend Analysis

Use this graph to draw trend lines for Dominion Energy. You can use it to identify possible trend reversals for Dominion Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Dominion Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Dominion Energy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Dominion Energy applied against its price change over selected period. The best fit line has a slop of   0.16  , which may imply that the price for Dominion Energy will drop even more. It has 122 observation points and a regression sum of squares at 1014.22, which is the sum of squared deviations for the predicted Dominion Energy price change compared to its average price change.

About Dominion Energy Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dominion Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dominion Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dominion Energy price pattern first instead of the macroeconomic environment surrounding Dominion Energy. By analyzing Dominion Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dominion Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dominion Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2022 2023 (projected)
Long Term Debt to Equity1.31.41.63
Interest Coverage1.452.092.65

Dominion Energy March 26, 2023 Technical Indicators

Most technical analysis of Dominion help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dominion from various momentum indicators to cycle indicators. When you analyze Dominion charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out Investing Opportunities. For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide. Note that the Dominion Energy information on this page should be used as a complementary analysis to other Dominion Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Dominion Stock analysis

When running Dominion Energy price analysis, check to measure Dominion Energy'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 Dominion Energy is operating at the current time. Most of Dominion Energy's value examination focuses on studying past and present price action to predict the probability of Dominion Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dominion Energy's price. Additionally, you may evaluate how the addition of Dominion Energy to your portfolios can decrease your overall portfolio volatility.
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Is Dominion Energy's 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 Dominion Energy. If investors know Dominion 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 Dominion Energy 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
0.149
Dividend Share
2.67
Earnings Share
1.01
Revenue Per Share
20.845
Quarterly Revenue Growth
0.266
The market value of Dominion Energy is measured differently than its book value, which is the value of Dominion that is recorded on the company's balance sheet. Investors also form their own opinion of Dominion Energy's value that differs from its market value or its book value, called intrinsic value, which is Dominion Energy'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 Dominion Energy's market value can be influenced by many factors that don't directly affect Dominion Energy'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 Dominion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Dominion Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominion Energy'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.