Docusign Stock Price on May 15, 2020
DOCU Stock | USD 59.27 1.27 2.19% |
Below is the normalized historical share price chart for DocuSign extending back to April 27, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DocuSign stands at 59.27, as last reported on the 28th of March, with the highest price reaching 59.29 and the lowest price hitting 58.00 during the day.
If you're considering investing in DocuSign Stock, it is important to understand the factors that can impact its price. We consider DocuSign very steady. DocuSign secures Sharpe Ratio (or Efficiency) of 0.0102, which denotes the company had a 0.0102% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for DocuSign, which you can use to evaluate the volatility of the firm. Please confirm DocuSign's Mean Deviation of 1.65, coefficient of variation of (110,801), and Standard Deviation of 2.4 to check if the risk estimate we provide is consistent with the expected return of 0.0253%.
At this time, DocuSign's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 3 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2 B in 2024. . At this time, DocuSign's Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 12.98 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (1.02) in 2024. DocuSign Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of April 2018 | 200 Day MA 50.4564 | 50 Day MA 56.2125 | Beta 0.87 |
DocuSign |
Sharpe Ratio = 0.0102
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Negative Returns | DOCU |
Estimated Market Risk
2.48 actual daily | 21 79% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DocuSign 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 DocuSign by adding DocuSign to a well-diversified portfolio.
Price Book 10.544 | Enterprise Value Ebitda 56.2907 | Price Sales 4.3138 | Shares Float 203.2 M | Wall Street Target Price 64.92 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
MSFT | Microsoft | |
GOOG | Alphabet Class C | |
S | SentinelOne |
About DocuSign Stock history
DocuSign 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 DocuSign is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DocuSign 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 DocuSign stock prices may prove useful in developing a viable investing in DocuSign
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 204.1 M | 184.4 M | |
Net Loss | -112.1 M | -117.7 M |
DocuSign Stock Technical Analysis
DocuSign 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.
Price Boundaries
DocuSign Period Price Range
DocuSign March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how DocuSign stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DocuSign shares will generate the highest return on investment. By undertsting and applying DocuSign stock market strength indicators, traders can identify DocuSign entry and exit signals to maximize returns
DocuSign Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DocuSign's price direction in advance. Along with the technical and fundamental analysis of DocuSign Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DocuSign 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.
Risk Adjusted Performance | 0.0072 | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.55) | |||
Treynor Ratio | (0.01) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DocuSign. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy DocuSign Stock please use our How to Invest in DocuSign guide.Note that the DocuSign information on this page should be used as a complementary analysis to other DocuSign'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 the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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When running DocuSign's price analysis, check to measure DocuSign'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 DocuSign is operating at the current time. Most of DocuSign's value examination focuses on studying past and present price action to predict the probability of DocuSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocuSign's price. Additionally, you may evaluate how the addition of DocuSign to your portfolios can decrease your overall portfolio volatility.
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Is DocuSign'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 DocuSign. If investors know DocuSign 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 DocuSign 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 5.985 | Earnings Share 0.36 | Revenue Per Share 13.534 | Quarterly Revenue Growth 0.08 | Return On Assets 0.0131 |
The market value of DocuSign is measured differently than its book value, which is the value of DocuSign that is recorded on the company's balance sheet. Investors also form their own opinion of DocuSign's value that differs from its market value or its book value, called intrinsic value, which is DocuSign'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 DocuSign's market value can be influenced by many factors that don't directly affect DocuSign'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 DocuSign's value and its price as these two are different measures arrived at by different means. Investors typically determine if DocuSign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DocuSign'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.