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.

Sharpe Ratio = -0.0802

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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  
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Open Value
67.68
67.7
Closing Value
71.50
Upside

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.
A focus of Donaldson technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Donaldson 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...

Price Boundaries

Donaldson Period Price Range

Low
December 30, 2024
0.00  NaN%
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.

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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