Donegal Group A Stock Price on May 2, 2023
If you're considering investing in Donegal Stock, it is important to understand the factors that can impact its price. At this point, Donegal Group is very steady. Donegal Group A secures Sharpe Ratio (or Efficiency) of 0.0549, which denotes the company had a 0.0549% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Donegal Group A, which you can use to evaluate the volatility of the firm. Please confirm Donegal Group's Downside Deviation of 1.32, mean deviation of 1.06, and Coefficient Of Variation of 1822.18 to check if the risk estimate we provide is consistent with the expected return of 0.0891%.
Donegal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Donegal |
Sharpe Ratio = 0.0549
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Donegal Group is performing at about 4% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Donegal Group Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Donegal Group A 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 25, 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 A 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 | 0.049 | |||
| Jensen Alpha | 0.0562 | |||
| Total Risk Alpha | 0.0086 | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.1202 |
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Tools for Donegal Stock
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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