Donaldson Stock Price on November 27, 2024
| DCI Stock | USD 67.70 0.32 0.47% |
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 67.70, as last reported on the 25th of December, with the highest price reaching 67.99 and the lowest price hitting 67.31 during the day.
If you're considering investing in Donaldson Stock, it is important to understand the factors that can impact its price. Donaldson secures Sharpe Ratio (or Efficiency) of -0.0997, which denotes the company had a -0.0997% return per unit of risk over the last 3 months. Donaldson exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Donaldson's Variance of 1.64, standard deviation of 1.28, and Mean Deviation of 0.8012 to check the risk estimate we provide.
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 141.5 M, while Other Stockholder Equity is forecasted to increase to (1.4 B). . As of now, Donaldson's Price Sales 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 73.3031 | 50 Day MA 74.4258 | Beta 1.047 |
Donaldson |
Sharpe Ratio = -0.0997
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| Negative Returns | DCI |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Donaldson 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 Donaldson by adding Donaldson to a well-diversified portfolio.
Price Book 5.2398 | Enterprise Value Ebitda 12.8116 | Price Sales 2.2614 | Shares Float 118.9 M | Wall Street Target Price 75.8333 |
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Donaldson Valuation on November 27, 2024
It is possible to determine the worth of Donaldson on a given historical date. On November 27, 2024 Donaldson was worth 77.77 at the beginning of the trading date compared to the closed value of 77.35. 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 | |
| 77.57 | 77.97 | 77.28 | 77.77 | 490,881 | |
11/27/2024 | 77.77 | 78.37 | 77.01 | 77.35 | 573,123 |
| 77.35 | 78.01 | 77.35 | 77.76 | 301,654 |
| Backtest Donaldson | | | Donaldson History | | | Donaldson Valuation | Previous | Next |
Donaldson Trading Date Momentum on November 27, 2024
| On November 29 2024 Donaldson was traded for 77.76 at the closing time. Highest Donaldson's price during the trading hours was 78.01 and the lowest price during the day was 77.35 . The net volume was 301.7 K. The overall trading history on the 29th of November contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.53% . The overall trading delta to current price is 5.43% . |
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 | 122.6 M | 141.5 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 | December 25, 2024
| High |
0.00 | 0.00 |
Donaldson cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Donaldson December 25, 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 | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.67) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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