Donaldson Stock Price on April 9, 2024
| DCI Stock | USD 74.19 0.47 0.64% |
Below is the normalized historical share price chart for Donaldson extending back to November 05, 1984. 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 Donaldson stands at 74.19, as last reported on the 26th of May, with the highest price reaching 74.28 and the lowest price hitting 73.60 during the day.
If you're considering investing in Donaldson Stock, it is important to understand the factors that can impact its price. We consider Donaldson very steady. Donaldson secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Donaldson, which you can use to evaluate the volatility of the firm. Please confirm Donaldson's Mean Deviation of 0.7704, downside deviation of 0.8647, and Coefficient Of Variation of 595.24 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
As of now, Donaldson's Total Stockholder Equity is increasing as compared to previous years. The Donaldson's current Common Stock Shares Outstanding is estimated to increase to about 142.7 M, while Other Stockholder Equity is forecasted to increase to (1.2 B). . As of now, Donaldson's Price Cash Flow Ratio is increasing as compared to previous years. Donaldson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1987 | 200 Day MA 65.7645 | 50 Day MA 73.8042 | Beta 1.088 |
Donaldson |
Sharpe Ratio = 0.1568
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Donaldson is performing at about 12% of its full potential. 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 Donaldson by adding it to a well-diversified portfolio.
Price Book 6.4279 | Enterprise Value Ebitda 15.229 | Price Sales 2.5426 | Shares Float 119.4 M | Dividend Share 1 |
Donaldson Main Headline on 9th of April 2024
Should You Be Adding Donaldson Company To Your Watchlist Tod... by finance.yahoo.com
Investors are often guided by the idea of discovering the next big thing, even if that means buying story stocks...
Donaldson Valuation on April 9, 2024
It is possible to determine the worth of Donaldson on a given historical date. On April 9, 2024 Donaldson was worth 75.0 at the beginning of the trading date compared to the closed value of 74.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Donaldson stock. Still, in general, we apply an absolute valuation method to find Donaldson's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Donaldson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Donaldson's related companies.
| Open | High | Low | Close | Volume | |
| 74.85 | 75.16 | 74.39 | 74.88 | 396,764 | |
04/09/2024 | 75.00 | 75.15 | 73.90 | 74.76 | 347,892 |
| 73.93 | 74.69 | 73.44 | 74.17 | 333,649 |
| Backtest Donaldson | | | Donaldson History | | | Donaldson Valuation | Previous | Next |
Donaldson Trading Date Momentum on April 9, 2024
| On April 10 2024 Donaldson was traded for 74.17 at the closing time. Highest Donaldson's price during the trading hours was 74.69 and the lowest price during the day was 73.44 . The net volume was 333.6 K. The overall trading history on the 10th of April contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.79% . The overall trading delta to current price is 3.79% . |
Donaldson Fundamentals Correlations and Trends
By evaluating Donaldson's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Donaldson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Donaldson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Donaldson Stock history
Donaldson 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 Donaldson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Donaldson 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 Donaldson stock prices may prove useful in developing a viable investing in Donaldson
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 111.2 M | 142.7 M | |
| Net Income Applicable To Common Shares | 412.6 M | 211.3 M |
Donaldson Quarterly Net Working Capital |
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Donaldson Stock Technical Analysis
Donaldson 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
Donaldson Period Price Range
Low | April 9, 2024
| High |
75.00 | 74.76 |
Donaldson May 26, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Donaldson's price direction in advance. Along with the technical and fundamental analysis of Donaldson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Donaldson 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 | 0.1026 | |||
| Jensen Alpha | 0.1405 | |||
| Total Risk Alpha | 0.1016 | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | 0.2055 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donaldson. 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 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 3.06 | 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.