Donaldson Stock Forecast - Semi Variance
| DCI Stock | USD 74.93 0.21 0.28% |
Donaldson Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Donaldson stock prices and determine the direction of Donaldson's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Donaldson's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Donaldson's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Donaldson's systematic risk associated with finding meaningful patterns of Donaldson fundamentals over time.
Check out Historical Fundamental Analysis of Donaldson to cross-verify your projections. Donaldson |
Open Interest Against 2024-06-21 Donaldson Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Donaldson's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Donaldson's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Donaldson stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Donaldson's open interest, investors have to compare it to Donaldson's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Donaldson is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Donaldson. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Donaldson cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Donaldson's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Donaldson's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Donaldson Volatility | Backtest Donaldson | Information Ratio |
Donaldson Trading Date Momentum
| On May 23 2024 Donaldson was traded for 74.93 at the closing time. Highest Donaldson's price during the trading hours was 75.28 and the lowest price during the day was 74.75 . There was no trading activity during the period 0.0. Lack of trading volume on the 23rd of May did not affect price variability. The overall trading delta to current price is 0.28% . |
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Other Forecasting Options for Donaldson
For every potential investor in Donaldson, whether a beginner or expert, Donaldson's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Donaldson Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Donaldson. Basic forecasting techniques help filter out the noise by identifying Donaldson's price trends.Donaldson Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Donaldson stock to make a market-neutral strategy. Peer analysis of Donaldson could also be used in its relative valuation, which is a method of valuing Donaldson by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Donaldson Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Donaldson's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Donaldson's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Donaldson Market Strength Events
Market strength indicators help investors to evaluate how Donaldson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Donaldson shares will generate the highest return on investment. By undertsting and applying Donaldson stock market strength indicators, traders can identify Donaldson entry and exit signals to maximize returns.
Donaldson Risk Indicators
The analysis of Donaldson's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Donaldson's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting donaldson stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7495 | |||
| Semi Deviation | 0.5796 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Downside Variance | 0.6659 | |||
| Semi Variance | 0.336 | |||
| Expected Short fall | (0.87) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Donaldson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Donaldson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Donaldson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donaldson Stock:Check out Historical Fundamental Analysis of Donaldson to cross-verify your projections. For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.Note that the Donaldson information on this page should be used as a complementary analysis to other Donaldson'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Donaldson Stock analysis
When running Donaldson's price analysis, check to measure Donaldson'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 Donaldson is operating at the current time. Most of Donaldson's value examination focuses on studying past and present price action to predict the probability of Donaldson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donaldson's price. Additionally, you may evaluate how the addition of Donaldson to your portfolios can decrease your overall portfolio volatility.
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Is Donaldson'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 Donaldson. If investors know Donaldson 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 Donaldson 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 0.157 | Dividend Share 1 | Earnings Share 3.05 | Revenue Per Share 28.734 | Quarterly Revenue Growth 0.058 |
The market value of Donaldson is measured differently than its book value, which is the value of Donaldson that is recorded on the company's balance sheet. Investors also form their own opinion of Donaldson's value that differs from its market value or its book value, called intrinsic value, which is Donaldson'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 Donaldson's market value can be influenced by many factors that don't directly affect Donaldson'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 Donaldson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donaldson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donaldson'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.