DocGo Inc Stock Technical Analysis
| DCGO Stock | USD 0.67 0.01 1.52% |
Market data as of the 24th of March shows DocGo priced at 0.67 per share. Measured indicators report Coefficient Of Variation of -1,403, standard deviation of 4.89, and Mean Deviation of 3.52. The model examines historical data series to identify measurable trend characteristics. At this level, volatility clustering becomes more pronounced. Technical levels are measured against peer distributions.
DocGo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DocGo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DocGoDocGo's Momentum analyses are specifically helpful, as they help identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.2 | Buy | 7 | Odds |
Research provider recommendations for DocGo Inc are summarized in aggregate form. The distribution of recommendations provides context on the breadth of analyst opinion. Wall Street analysts covering DocGo Inc typically update price targets and ratings quarterly. A rising consensus or cluster of upgrades for DocGo often signals improving fundamental momentum.
Quarterly Earnings Growth 0.09 | Earnings Share -1.84 | Revenue Per Share | Quarterly Revenue Growth -0.38 | Return On Assets |
Understanding DocGo Inc includes distinguishing between market value and book value, where book value reflects DocGo's accounting equity. Each measure contributes a different layer to the overall valuation framework.
Distinguishing between DocGo's value and market price helps frame analytical expectations. For DocGo, key inputs include a P/E ratio of 17.46, a P/B ratio of 0.46, a profit margin of -56.61%, and ROE of -89.05%.
What if' Analysis
Backtesting a what-if scenario on DocGo Inc shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. Current market capitalization is about 66.57 Million, enterprise value is near 44.2 Million, and annual revenue is around 322.2 Million. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/24/2025 |
| 03/24/2026 |
With 0.00 allocated to DocGo on December 24, 2025 and held through today, you would realize 0.00 in overall gains. This translates to a 0.0% return on investment in DocGo overall across 90 trading days. All metrics are computed from historical trading data across available periods. DocGo is often compared with Coya Therapeutics, Quipt Home, Avita Medical, Immix Biopharma, Microbot Medical, Vivani Medical, and Ovid Therapeutics based on sector and business overlap. DocGo, Inc. provides mobile health and medical transportation services for various health care providers in the United S... More
DocGo Momentum Range Indicators Snapshot
These indicators describe how DocGo momentum evolves across recent price ranges. All figures are based on available market data inputs.
| Information Ratio | -0.06 | |||
| Maximum Drawdown | 31.54 | |||
| Value At Risk | -6.41 | |||
| Potential Upside | 6.67 |
Volatility and Risk Indicators for DocGo Snapshot
These indicators track DocGo's volatility and return range dynamics. The information reflects available price and trading data.| Risk Adjusted Performance | -0.05 | |||
| Jensen Alpha | -0.22 | |||
| Total Risk Alpha | 0.0466 | |||
| Treynor Ratio | -0.18 |
Mean reversion is the tendency of DocGo's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing DocGo's price extremes to fundamental value.
Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.05 | |||
| Market Risk Adjusted Performance | -0.17 | |||
| Mean Deviation | 3.52 | |||
| Coefficient Of Variation | -1,403 | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.9 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.22 | |||
| Total Risk Alpha | 0.0466 | |||
| Treynor Ratio | -0.18 | |||
| Maximum Drawdown | 31.54 | |||
| Value At Risk | -6.41 | |||
| Potential Upside | 6.67 | |||
| Skewness | 1.18 | |||
| Kurtosis | 3.85 |
DocGo Inc Backtested Returns
DocGo currently shows an abnormally high volatility across the evaluation window. It exhibits a Sharpe Ratio (Efficiency) of -0.0809, indicating negative risk-adjusted returns over the last 3 months. Technical screening detected twenty-two indicators influencing risk dynamics. Please assess metrics such as Coefficient Of Variation of -1,403, standard deviation of 4.89, and mean deviation of 3.52 to validate implied volatility levels. The firm secures a Market Sensitivity (Beta) of 2.05, which indicates elevated sensitivity to broad market movements. Market upswings tend to lift DocGo more than average, but downturns carry a proportionally larger impact on returns. At this point, DocGo Inc has a negative expected return of -0.41%.
Auto-correlation | 0.57 |
Modest predictability
DocGo Inc exhibits modest predictability. Autocorrelation measures the degree of predictability between DocGo time series from 24th of December 2025 to 7th of February 2026 and from 7th of February 2026 to 24th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in DocGo that may carry forward. The measured coefficient of 0.57 means roughly 57.0% of DocGo's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical signals for DocGo are derived from price and volume activity. This information is provided for contextual purposes.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of DocGo Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of DocGo evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. DocGo has a market cap of 66.57 M, P/E of 17.46, ROE of -89.05%.
This section for DocGo Inc is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardDocGo Technical Indicators
Technical analysis of DocGo Inc is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.05 | |||
| Market Risk Adjusted Performance | -0.17 | |||
| Mean Deviation | 3.52 | |||
| Coefficient Of Variation | -1,403 | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.9 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.22 | |||
| Total Risk Alpha | 0.0466 | |||
| Treynor Ratio | -0.18 | |||
| Maximum Drawdown | 31.54 | |||
| Value At Risk | -6.41 | |||
| Potential Upside | 6.67 | |||
| Skewness | 1.18 | |||
| Kurtosis | 3.85 |
March 24, 2026 Daily Trend Indicators
Technical analysis of DocGo Inc is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 90,962 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.68 | ||
| Day Typical Price | 0.67 | ||
| Price Action Indicator | 0.00 |