Dole Plc Stock Market Value

DOLE Stock  USD 14.32  0.22  1.56%   
Dole PLC's market value is the price at which a share of Dole PLC trades on a public exchange. It measures the collective expectations of Dole PLC investors about its performance. Dole PLC is trading at 14.32 as of the 15th of March 2025, a 1.56 percent increase since the beginning of the trading day. The stock's lowest day price was 14.03.
With this module, you can estimate the performance of a buy and hold strategy of Dole PLC and determine expected loss or profit from investing in Dole PLC over a given investment horizon. 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.
Symbol

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
89.245
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.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Dole PLC on December 15, 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.

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.
Hype
Prediction
LowEstimatedHigh
12.7714.3215.87
Details
Intrinsic
Valuation
LowRealHigh
13.7415.2916.84
Details
4 Analysts
Consensus
LowTargetHigh
15.1316.6218.45
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.380.390.40
Details

Dole PLC Backtested Returns

At this point, Dole PLC is very steady. Dole PLC secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Dole PLC, which you can use to evaluate the volatility of the firm. Please confirm Dole PLC's Standard Deviation of 1.53, variance of 2.35, and Mean Deviation of 1.18 to check if the risk estimate we provide is consistent with the expected return of 0.0094%. The firm shows a Beta (market volatility) of 0.6, 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 1.54%. Please confirm Dole PLC treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Dole PLC will be following its price patterns.

Auto-correlation

    
  0.00  

No correlation between past and present

Dole PLC has no correlation between past and present. Overlapping area represents the amount of predictability between Dole PLC time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 0.0 indicates that just 0.0% of current Dole PLC price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test-0.45
Residual Average0.0
Price Variance0.25

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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When determining whether Dole PLC is a strong investment it is important to analyze Dole PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dole PLC's future performance. For an informed investment choice regarding Dole Stock, refer to the following important reports:
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.
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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.
A focus of Dole PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dole PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...