Doubleverify Holdings Stock Price on April 8, 2024

DV Stock  USD 18.83  0.05  0.27%   
If you're considering investing in DoubleVerify Stock, it is important to understand the factors that can impact its price. As of today, the current price of DoubleVerify Holdings stands at 18.83, as last reported on the 10th of May, with the highest price reaching 19.30 and the lowest price hitting 18.47 during the day. DoubleVerify Holdings secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17% return per unit of risk over the last 3 months. DoubleVerify Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DoubleVerify Holdings' Standard Deviation of 5.8, variance of 33.58, and Mean Deviation of 2.59 to check the risk estimate we provide.
  
At this time, DoubleVerify Holdings' Common Stock Shares Outstanding is fairly stable compared to the past year. Capital Stock is likely to climb to about 222.1 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 834.4 M in 2024. . At this time, DoubleVerify Holdings' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 1.39 in 2024, whereas Price Earnings Ratio is likely to drop 82.04 in 2024. DoubleVerify Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1735

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsDV

Estimated Market Risk

 5.97
  actual daily
52
52% of assets are less volatile

Expected Return

 -1.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average DoubleVerify Holdings is not performing at its full potential. However, 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 DoubleVerify Holdings to a well-diversified portfolio.
Price Book
4.6848
Enterprise Value Ebitda
34.8803
Price Sales
8.7875
Shares Float
142.7 M
Wall Street Target Price
33.22

Related Headline

ANSYS Headline on 8th of April 2024

The global model based enterprise market size is expected to grow from USD 13.6 billion in 2024 to USD 27.1 billion by 2029, at a CAGR of 14.9 percent from 2024 to 2029 according to a new report by MarketsandMarkets. The industrial automation continues to gain traction, which has been changing the economics of manufacturing. The increasing adoption of Industry 4.0 has enabled manufacturers to easily gather and analyze data across machines, as well as create efficient processes to produce higher qualit

DoubleVerify Holdings Valuation on April 8, 2024

It is possible to determine the worth of DoubleVerify Holdings on a given historical date. On April 8, 2024 DoubleVerify was worth 33.03 at the beginning of the trading date compared to the closed value of 32.84. 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
  33.23    33.47    32.39    32.76    1,592,517  
04/08/2024
  33.03    33.59    32.79    32.84    1,429,557  
  32.84    33.51    32.84    33.28    1,224,389  
Backtest DoubleVerify Holdings  |  DoubleVerify Holdings History  |  DoubleVerify Holdings Valuation   PreviousNext  
Open Value
33.03
32.84
Closing Value
50.93
Upside

DoubleVerify Holdings Trading Date Momentum on April 8, 2024

On April 09 2024 DoubleVerify Holdings was traded for  33.28  at the closing time. The highest price during the trading period was 33.51  and the lowest recorded bid was listed for  32.84 . The volume for the day was 1.2 M. This history from April 9, 2024 contributed to the next trading day price increase. The overall trading delta to the next closing price was 1.34% . The overall trading delta to the current price is 8.43% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding173.4 M178.8 M
Net Income Applicable To Common Shares49.8 M26.3 M

DoubleVerify Holdings Quarterly Net Working Capital

449.15 Million

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.
A focus of DoubleVerify Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DoubleVerify Holdings 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...

Price Boundaries

DoubleVerify Holdings Period Price Range

Low
April 8, 2024
-0.19  -0.58%
High

 33.03 

     

 32.84 

DoubleVerify Holdings May 10, 2024 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

DoubleVerify Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for DoubleVerify Holdings' price 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 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.
When determining whether DoubleVerify Holdings is a strong investment it is important to analyze DoubleVerify Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DoubleVerify Holdings' future performance. For an informed investment choice regarding DoubleVerify Stock, refer to the following important reports:
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 real.
For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Global Correlations
Find global opportunities by holding instruments from different markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
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
(0.43)
Earnings Share
0.38
Revenue Per Share
3.491
Quarterly Revenue Growth
0.148
Return On Assets
0.0423
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.