DOCU.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
DOCU | US | DocuSign Inc |
Stock industry analysis for DOCU (DocuSign Inc)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
DOCU (US) DocuSign Inc vs g.cloud manage
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 90.46%
- beta of stock with industry 1.06
- volatility of g.cloud manage 79.16%
- volatility of stock (DOCU) 92.61%
- volatility of industry component: 83.78%
- volatility of stock specific component: 39.47%
- 42.62% of the price volatility is due to the stock and not the industry, which is 18.16% of the variance
- 90.46% of the price volatility is due to the industry not the stock, which is 81.84% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 89.71%
- beta of stock with industry 1.08
- volatility of g.cloud manage 78.81%
- volatility of stock (DOCU) 94.81%
- volatility of industry component: 85.05%
- volatility of stock specific component: 41.9%
- 44.19% of the price volatility is due to the stock and not the industry, which is 19.53% of the variance
- 89.71% of the price volatility is due to the industry not the stock, which is 80.47% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show DOCU, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.cloud manage
Spotify Technology SA | SPOT | US | 29.7285 | wiki | ||
Dell Technologies Inc | DELL | US | 21.2337 | wiki | ||
PayPal Holdings Inc | PYPL | US | 30.2479 | wiki | ||
Shopify Inc | SHOP | US | 49.7886 | wiki | ||
Block Inc | SQ | US | 51.7149 | wiki | ||
MongoDB | MDB | US | 54.9341 | wiki | ||
HubSpot Inc | HUBS | US | 30.2799 | wiki | ||
Atlassian Corp Plc | TEAM | US | 75.696 | wiki | ||
Carvana Co | CVNA | US | 31.4011 | wiki | ||
Zscaler Inc | ZS | US | 40.6716 | wiki | ||
Trade Desk Inc | TTD | US | 66.1513 | wiki | ||
Zendesk Inc | ZEN | US | 29.5149 | wiki | ||
Roku Inc | ROKU | US | 48.7995 | wiki | ||
Wayfair Inc | W | US | 34.0919 | wiki | ||
Veeva Systems Inc Class A | VEEV | US | 27.5939 | wiki | ||
Sailpoint Technologies Holding | SAIL | US | 55.2051 | wiki | ||
Etsy Inc | ETSY | US | 36.115 | wiki | ||
Avalara Inc | AVLR | US | 33.3352 | |||
Pure Storage Inc | PSTG | US | 29.1164 | wiki | ||
Godaddy Inc | GDDY | US | 32.2275 | wiki | ||
Mimecast Limited | MIME | US | 48.6352 | wiki | ||
Paycom Soft | PAYC | US | 23.8099 | wiki | ||
Twilio Inc | TWLO | US | 99.5707 | wiki | ||
Match Group Inc | MTCH | US | 19.8446 | wiki | ||
Nutanix Inc | NTNX | US | 32.1228 | wiki | ||
Alteryx Inc | AYX | US | 65.6775 | wiki | ||
Elastic NV | ESTC | US | 34.3079 | wiki | ||
CyberArk Software Ltd | CYBR | US | 25.1528 | wiki | ||
Okta Inc | OKTA | US | 62.6996 | wiki | ||
Ceridian HCM Holding Inc | CDAY | US | 31.4379 | wiki | ||
Coupa Software Inc | COUP | US | 66.2282 | wiki | ||
DocuSign Inc | DOCU | US | 38.8343 | wiki | ||
Pluralsight, Inc | PS | US | 26.6918 | wiki | ||
Impinj Inc | PI | US | 24.388 | wiki | ||
StoneCo Ltd | STNE | US | 21.8127 | |||
Dropbox Inc | DBX | US | 27.5571 | wiki | ||
Teladoc Inc | TDOC | US | 34.6696 | wiki | ||
Five9 Inc | FIVN | US | 80.0681 | |||
Globant SA | GLOB | US | 20.9382 | wiki | ||
Cloudera Inc | CLDR | US | 30.1188 | wiki | ||
Paylocity Holdng | PCTY | US | 23.9223 | wiki | ||
Smartsheet Inc | SMAR | US | 40.8086 | wiki | ||
PagSeguro Digital Ltd | PAGS | US | 23.105 | wiki | ||
Appfolio Inc | APPF | US | 37.4434 | wiki | ||
Wix.Com Ltd | WIX | US | 29.3552 | wiki | ||
Blackline Inc | BL | US | 63.741 | wiki | ||
Box Inc | BOX | US | 38.0512 | wiki | ||
Varonis Systems | VRNS | US | 27.6577 | wiki | ||
Tenable Holdings Inc | TENB | US | 36.0314 | wiki | ||
Altair Engineering Inc | ALTR | US | 33.5311 | wiki | ||
Rapid7 Inc | RPD | US | 40.9372 | |||
Zuora Inc | ZUO | US | 35.3763 | wiki | ||
Q2 Holdings | QTWO | US | 25.9138 | |||
Workiva Inc | WK | US | 45.1262 | wiki | ||
Descartes Systems Group Inc | DSGX | US | 21.4705 | wiki | ||
Ringcentral Inc | RNG | US | 45.2914 | wiki | ||
Endava Ltd | DAVA | US | 20.8062 | wiki | ||
Everbridge Inc | EVBG | US | 49.8373 | |||
Appian Corp | APPN | US | 40.9245 | wiki | ||
CarGurus | CARG | US | 29.6992 | wiki | ||
Chegg Inc | CHGG | US | 35.3267 | wiki | ||
Alarm.com Holdings Inc | ALRM | US | 35.1087 | wiki | ||
Talend S.A | TLND | US | 49.1981 | |||
Cardlytics Inc | CDLX | US | 25.0687 | |||
SVMK Inc | SVMK | US | 23.3854 | |||
SolarWinds Corp | SWI | US | 22.5738 | wiki | ||
Bandwidth Inc | BAND | US | 37.5885 | wiki | ||
Domo Inc | DOMO | US | 26.579 | wiki | ||
BlackRock Science & Tech Tr | BST | US | 21.849 | |||
Yext Inc | YEXT | US | 36.1551 | wiki | ||
Nuveen NASDAQ 100 Dynamic Over | QQQX | US | 20.9163 | |||
Shotspotter Inc | SSTI | US | Technology | 24.6161 | 202M | |
2U Inc | TWOU | US | 34.2856 | wiki | ||
Upland Software Inc | UPLD | US | 58.0718 | |||
Secureworks Corp | SCWX | US | Technology | 17.794 | 568M | wiki |
Farfetch Ltd Class A | FTCH | US | 10.0094 | wiki | ||
Forescout Technologies, Inc | FSCT | US | 25.2592 | |||
IAC Inc. | IAC | US | Communication Services | 18.9365 | 4449M | wiki |
Anaplan Inc | PLAN | US | 31.0907 | wiki | ||
New Relic Inc | NEWR | US | Technology | 36.9854 | 6178M | wiki |