Dole Plc Stock Market Value
| DOLE Stock | USD 14.41 0.01 0.07% |
| Symbol | Dole |
Dole PLC Price To Book Ratio
Is Packaged Foods & Meats space 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 Dole PLC. If investors know Dole 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 Dole PLC 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 (0.69) | Dividend Share 0.32 | Earnings Share 1.62 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
The market value of Dole PLC is measured differently than its book value, which is the value of Dole that is recorded on the company's balance sheet. Investors also form their own opinion of Dole PLC's value that differs from its market value or its book value, called intrinsic value, which is Dole PLC'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 Dole PLC's market value can be influenced by many factors that don't directly affect Dole PLC'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 Dole PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dole PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dole PLC'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.
Dole PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dole PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dole PLC.
| 12/28/2024 |
| 03/28/2025 |
If you would invest 0.00 in Dole PLC on December 28, 2024 and sell it all today you would earn a total of 0.00 from holding Dole PLC or generate 0.0% return on investment in Dole PLC over 90 days. Dole PLC is related to or competes with Limoneira, Alico, Adecoagro, Cal Maine, Fresh Del, Brasilagro Adr, and Bunge. Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide More
Dole PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dole PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dole PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.0653 | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.08 |
Dole PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dole PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dole PLC's standard deviation. In reality, there are many statistical measures that can use Dole PLC historical prices to predict the future Dole PLC's volatility.| Risk Adjusted Performance | 0.0507 | |||
| Jensen Alpha | 0.093 | |||
| Total Risk Alpha | 0.1248 | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | 0.1187 |
Dole PLC Backtested Returns
At this point, Dole PLC is very steady. Dole PLC secures Sharpe Ratio (or Efficiency) of 0.0847, which denotes the company had a 0.0847 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dole PLC, which you can use to evaluate the volatility of the firm. Please confirm Dole PLC's Mean Deviation of 1.19, downside deviation of 1.89, and Coefficient Of Variation of 1810.75 to check if the risk estimate we provide is consistent with the expected return of 0.14%. Dole PLC has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dole PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dole PLC is expected to be smaller as well. Dole PLC right now shows a risk of 1.63%. Please confirm Dole PLC jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Dole PLC will be following its price patterns.
Auto-correlation | 0.45 |
Average predictability
Dole PLC has average predictability. Overlapping area represents the amount of predictability between Dole PLC time series from 28th of December 2024 to 11th of February 2025 and 11th of February 2025 to 28th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dole PLC price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Dole PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Dole PLC lagged returns against current returns
Autocorrelation, which is Dole PLC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dole PLC's stock expected returns. We can calculate the autocorrelation of Dole PLC returns to help us make a trade decision. For example, suppose you find that Dole PLC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Dole PLC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dole PLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dole PLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dole PLC stock over time.
Current vs Lagged Prices |
| Timeline |
Dole PLC Lagged Returns
When evaluating Dole PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dole PLC stock have on its future price. Dole PLC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dole PLC autocorrelation shows the relationship between Dole PLC stock current value and its past values and can show if there is a momentum factor associated with investing in Dole PLC.
Regressed Prices |
| Timeline |
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Check out Dole PLC Correlation, Dole PLC Volatility and Dole PLC Alpha and Beta module to complement your research on Dole PLC. For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Dole PLC 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.