Doubleverify Stock Market Value

DV
 Stock
  

USD 27.33  0.29  1.07%   

Doubleverify Holdings' market value is the price at which a share of Doubleverify Holdings stock trades on a public exchange. It measures the collective expectations of Doubleverify Holdings investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Doubleverify Holdings and determine expected loss or profit from investing in Doubleverify Holdings over a given investment horizon. Continue to Doubleverify Holdings Correlation, Doubleverify Holdings Volatility and Doubleverify Holdings Alpha and Beta module to complement your research on Doubleverify Holdings.
Symbol


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 YOY
-0.3
Market Capitalization
4.4 B
Quarterly Revenue Growth YOY
0.44
Return On Assets
0.0344
Return On Equity
0.0663
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.

Doubleverify Holdings 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Doubleverify Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Doubleverify Holdings.
0.00
05/20/2022
No Change 0.00  0.0 
In 2 months and 31 days
08/18/2022
0.00
If you would invest  0.00  in Doubleverify Holdings on May 20, 2022 and sell it all today you would earn a total of 0.00 from holding Doubleverify Holdings or generate 0.0% return on investment in Doubleverify Holdings over 90 days. Doubleverify Holdings is related to or competes with Apple, Microsoft Corp, Amazon, Berkshire Hathaway, Nvidia Corp, and Charles Schwab. DoubleVerify Holdings, Inc. provides a software platform for digital media measurement, data, and analytics in the Unite... More

Doubleverify Holdings Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Doubleverify Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Doubleverify Holdings upside and downside potential and time the market with a certain degree of confidence.

Doubleverify Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Doubleverify Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Doubleverify Holdings' standard deviation. In reality, there are many statistical measures that can use Doubleverify Holdings historical prices to predict the future Doubleverify Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Doubleverify Holdings' 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. Please use the tools below to analyze the current value of Doubleverify Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.000.00
Details
Intrinsic
Valuation
LowReal ValueHigh
0.509.979.97
Details
Naive
Forecast
LowNext ValueHigh
29.2429.2429.24
Details
10 Analysts
Consensus
LowTarget PriceHigh
37.0039.8844.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Doubleverify Holdings. Your research has to be compared to or analyzed against Doubleverify Holdings' peers to derive any actionable benefits. When done correctly, Doubleverify Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Doubleverify Holdings.

Doubleverify Holdings Backtested Returns

Doubleverify Holdings appears to be very steady, given 3 months investment horizon. Doubleverify Holdings secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had 0.11% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Doubleverify Holdings, which you can use to evaluate the future volatility of the firm. Please utilize Doubleverify Holdings' Coefficient Of Variation of 912.84, mean deviation of 2.71, and Downside Deviation of 3.57 to check if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Doubleverify Holdings holds a performance score of 8. The firm shows a Beta (market volatility) of 1.4946, which means a somewhat significant risk relative to the market. Let's try to break down what Doubleverify's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Doubleverify Holdings will likely underperform. Although it is vital to follow Doubleverify Holdings historical returns, it is good to be conservative about what you can do with the information regarding equity 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 0.37% will be sustainable into the future. Please utilizes Doubleverify Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to make a quick decision on whether Doubleverify Holdings price patterns will revert.

Auto-correlation

    
  0.59  

Modest predictability

Doubleverify Holdings has modest predictability. Overlapping area represents the amount of predictability between Doubleverify Holdings time series from 20th of May 2022 to 4th of July 2022 and 4th of July 2022 to 18th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Doubleverify Holdings price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Doubleverify Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient0.59
Spearman Rank Test0.4
Residual Average0.0
Price Variance2.41

Doubleverify Holdings lagged returns against current returns

Autocorrelation, which is Doubleverify Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Doubleverify Holdings' stock expected returns. We can calculate the autocorrelation of Doubleverify Holdings returns to help us make a trade decision. For example, suppose you find that Doubleverify Holdings stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Doubleverify Holdings regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Doubleverify Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Doubleverify Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Doubleverify Holdings stock over time.
   Current vs Lagged Prices   
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       Timeline  

Doubleverify Holdings Lagged Returns

When evaluating Doubleverify Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Doubleverify Holdings stock have on its future price. Doubleverify Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Doubleverify Holdings autocorrelation shows the relationship between Doubleverify Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Doubleverify Holdings.
   Regressed Prices   
Share
       Timeline  

Doubleverify Holdings Implied Volatility

    
  62.51  
Doubleverify Holdings' implied volatility exposes the market's sentiment of Doubleverify Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Doubleverify Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Doubleverify Holdings stock will not fluctuate a lot when Doubleverify Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Doubleverify Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Doubleverify Holdings' short interest history, or implied volatility extrapolated from Doubleverify Holdings options trading.

Pair Trading with Doubleverify Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Doubleverify Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Doubleverify Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Doubleverify Holdings

0.84ABSTAbsolute Software Earnings Call  This WeekPairCorr
0.66ADSKAutodesk Earnings Call  This WeekPairCorr
0.77AMSWAAmer Software Earnings Call  This WeekPairCorr

Moving against Doubleverify Holdings

0.71AVYAAvaya Holdings Corp Fiscal Year End 28th of November 2022 PairCorr
The ability to find closely correlated positions to Doubleverify Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Doubleverify Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Doubleverify Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Doubleverify Holdings to buy it.
The correlation of Doubleverify Holdings is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Doubleverify Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Doubleverify Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Doubleverify Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Doubleverify Holdings Correlation, Doubleverify Holdings Volatility and Doubleverify Holdings Alpha and Beta module to complement your research on Doubleverify Holdings. Note that the Doubleverify Holdings information on this page should be used as a complementary analysis to other Doubleverify Holdings' 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.
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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...