Dominion Energy Stock Probability of Future Stock Price Finishing Under 59.87
| D Stock | USD 53.93 0.22 0.41% |
Dominion |
Dominion Energy Target Price Odds to finish below 59.87
The tendency of Dominion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 59.87 after 90 days |
| 53.93 | 90 days | 59.87 | over 95.19 |
Based on a normal probability distribution, the odds of Dominion Energy to stay under $ 59.87 after 90 days from now is over 95.19 (This Dominion Energy probability density function shows the probability of Dominion Stock to fall within a particular range of prices over 90 days) . Probability of Dominion Energy price to stay between its current price of $ 53.93 and $ 59.87 at the end of the 90-day period is about 88.2 .
Taking into account the 90-day investment horizon Dominion Energy has a beta of 0.18 suggesting as returns on the market go up, Dominion Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dominion Energy will be expected to be much smaller as well. Additionally Dominion Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Dominion Energy Price Density |
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Predictive Modules for Dominion Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dominion Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dominion Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dominion Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dominion Energy is not an exception. The market had few large corrections towards the Dominion Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dominion Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dominion Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | -0.07 |
Dominion Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dominion Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dominion Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dominion Energy generated a negative expected return over the last 90 days | |
| Dominion Energy has accumulated 44.24 B in total debt with debt to equity ratio (D/E) of 1.56, which looks OK as compared to the sector. Dominion Energy has a current ratio of 0.7, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Note however, debt could still be an excellent tool for Dominion to invest in growth at high rates of return. | |
| Dominion Energy has a strong financial position based on the latest SEC filings | |
| Over 77.0% of Dominion Energy shares are held by institutions such as insurance companies | |
| On 20th of December 2024 Dominion Energy paid $ 0.6675 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Dominion Energy Use Of Debt Could Be Considered Risky |
Dominion Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dominion Stock often depends not only on the future outlook of the current and potential Dominion Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dominion Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 836.5 M | |
| Cash And Short Term Investments | 184 M |
Dominion Energy Technical Analysis
Dominion Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Dominion Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dominion Energy. In general, you should focus on analyzing Dominion Stock price patterns and their correlations with different microeconomic environments and drivers.
Dominion Energy Predictive Forecast Models
Dominion Energy's time-series forecasting models is one of many Dominion Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Dominion Energy's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Dominion Energy
Checking the ongoing alerts about Dominion Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dominion Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dominion Energy generated a negative expected return over the last 90 days | |
| Dominion Energy has accumulated 44.24 B in total debt with debt to equity ratio (D/E) of 1.56, which looks OK as compared to the sector. Dominion Energy has a current ratio of 0.7, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Note however, debt could still be an excellent tool for Dominion to invest in growth at high rates of return. | |
| Dominion Energy has a strong financial position based on the latest SEC filings | |
| Over 77.0% of Dominion Energy shares are held by institutions such as insurance companies | |
| On 20th of December 2024 Dominion Energy paid $ 0.6675 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Dominion Energy Use Of Debt Could Be Considered Risky |
Check out 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. For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Multi-Utilities space 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 5.846 | Dividend Share 2.67 | Earnings Share 2.71 | Revenue Per Share 17.411 | Quarterly Revenue Growth 0.034 |
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 if Dominion Energy is a good investment 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.