Donaldson Stock Price on December 23, 2024
DCI Stock | USD 68.00 0.55 0.80% |
If you're considering investing in Donaldson Stock, it is important to understand the factors that can impact its price. As of today, the current price of Donaldson stands at 68.00, as last reported on the 30th of December, with the highest price reaching 68.74 and the lowest price hitting 67.43 during the day. Donaldson secures Sharpe Ratio (or Efficiency) of -0.0802, which denotes the company had a -0.0802% return per unit of risk over the last 3 months. Donaldson exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Donaldson's Standard Deviation of 1.27, variance of 1.62, and Mean Deviation of 0.7837 to check the risk estimate we provide.
Donaldson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Donaldson |
Sharpe Ratio = -0.0802
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DCI |
Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 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.
Donaldson Main Headline on 23rd of December 2024
Donaldson dividend paid on 23rd of December 2024 |
Donaldson Valuation on December 23, 2024
It is possible to determine the worth of Donaldson on a given historical date. On December 23, 2024 Donaldson was worth 67.68 at the beginning of the trading date compared to the closed value of 67.7. 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 | |
68.06 | 69.08 | 67.72 | 68.02 | 2,267,500 | |
12/23/2024 | 67.68 | 67.99 | 67.31 | 67.70 | 405,541 |
67.53 | 68.01 | 67.45 | 67.91 | 205,600 |
Backtest Donaldson | | | Donaldson History | | | Donaldson Valuation | Previous | Next |
Donaldson Trading Date Momentum on December 23, 2024
On December 24 2024 Donaldson was traded for 67.91 at the closing time. Highest Donaldson's price during the trading hours was 68.01 and the lowest price during the day was 67.45 . The net volume was 205.6 K. The overall trading history on the 24th of December contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.31% . The overall trading delta to current price is 0.80% . |
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
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company was founded in 1915 and is headquartered in Bloomington, Minnesota. Donaldson operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 14000 people.
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 30, 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 30, 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 | (0.06) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.14) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |