Donegal Group B Stock Price on December 18, 2024
DGICB Stock | USD 14.60 0.64 4.58% |
Below is the normalized historical share price chart for Donegal Group B extending back to October 29, 1986. 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 Donegal Group stands at 14.60, as last reported on the 20th of December, with the highest price reaching 14.60 and the lowest price hitting 14.60 during the day.
If you're considering investing in Donegal Stock, it is important to understand the factors that can impact its price. Donegal Group appears to be somewhat reliable, given 3 months investment horizon. Donegal Group B secures Sharpe Ratio (or Efficiency) of 0.0905, which denotes the company had a 0.0905% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Donegal Group B, which you can use to evaluate the volatility of the firm. Please utilize Donegal Group's Downside Deviation of 4.0, coefficient of variation of 1268.83, and Mean Deviation of 2.29 to check if our risk estimates are consistent with your expectations.
At present, Donegal Group's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 309.2 M, whereas Total Stockholder Equity is forecasted to decline to about 272.1 M. . At present, Donegal Group's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 16.96, whereas Price To Sales Ratio is forecasted to decline to 0.47. Donegal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 12.9608 | 50 Day MA 14.1812 | Beta (0.08) |
Donegal |
Sharpe Ratio = 0.0905
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Estimated Market Risk
3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Donegal Group is performing at about 7% 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 Donegal Group by adding it to a well-diversified portfolio.
Price Book 0.964 | Price Sales 0.5387 | Shares Float 16.2 M | Dividend Share 0.685 | Earnings Share 0.75 |
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Donegal Group Valuation on December 18, 2024
It is possible to determine the worth of Donegal Group on a given historical date. On December 18, 2024 Donegal was worth 14.6 at the beginning of the trading date compared to the closed value of 13.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Donegal Group stock. Still, in general, we apply an absolute valuation method to find Donegal Group'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 Donegal Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Donegal Group's related companies.
Open | High | Low | Close | Volume | |
15.06 | 15.06 | 15.06 | 15.06 | 394.00 | |
12/18/2024 | 14.60 | 14.60 | 13.96 | 13.96 | 667.00 |
14.60 | 14.60 | 14.60 | 14.60 | 1,253 |
Backtest Donegal Group | | | Donegal Group History | | | Donegal Group Valuation | Previous | Next |
Donegal Group Trading Date Momentum on December 18, 2024
On December 19 2024 Donegal Group B was traded for 14.60 at the closing time. The highest daily price throughout the period was 14.60 and the lowest price was 14.60 . The daily volume was 1.3 K. The net trading volume on 12/19/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 4.58% . The overall trading delta to current closing price is 4.58% . |
Donegal Group B Fundamentals Correlations and Trends
By evaluating Donegal Group'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 Donegal Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Donegal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Donegal Group Stock history
Donegal Group 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 Donegal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Donegal Group B 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 Donegal Group stock prices may prove useful in developing a viable investing in Donegal Group
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 32.6 M | 22.7 M | |
Net Loss | -1.8 M | -1.7 M |
Donegal Group Stock Technical Analysis
Donegal Group 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
Donegal Group Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Donegal Group B cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Donegal Group December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Donegal Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Donegal Group shares will generate the highest return on investment. By undertsting and applying Donegal Group stock market strength indicators, traders can identify Donegal Group B entry and exit signals to maximize returns
Donegal Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Donegal Group's price direction in advance. Along with the technical and fundamental analysis of Donegal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Donegal 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 | 0.0702 | |||
Jensen Alpha | 0.2625 | |||
Total Risk Alpha | 0.1568 | |||
Sortino Ratio | 0.0582 | |||
Treynor Ratio | (1.00) |
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Volume Indicators |
Complementary Tools for Donegal Stock analysis
When running Donegal Group's price analysis, check to measure Donegal Group'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 Donegal Group is operating at the current time. Most of Donegal Group's value examination focuses on studying past and present price action to predict the probability of Donegal Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donegal Group's price. Additionally, you may evaluate how the addition of Donegal Group to your portfolios can decrease your overall portfolio volatility.
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