Donaldson Stock Forecast - Naive Prediction
| DCI Stock | USD 101.56 0.83 0.82% |
The Naive Prediction forecasted value of Donaldson on the next trading day is expected to be 107.06 with a mean absolute deviation of 1.10 and the sum of the absolute errors of 68.43. Donaldson Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Donaldson's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 17th of January 2026 the relative strength index (rsi) of Donaldson's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.198 | EPS Estimate Current Year 4.0463 | EPS Estimate Next Year 4.4325 | Wall Street Target Price 97.2 | EPS Estimate Current Quarter 0.9233 |
Using Donaldson hype-based prediction, you can estimate the value of Donaldson from the perspective of Donaldson response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Donaldson using Donaldson's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Donaldson using crowd psychology based on the activity and movement of Donaldson's stock price.
Donaldson Short Interest
A significant increase or decrease in Donaldson's short interest from the previous month could be a good indicator of investor sentiment towards Donaldson. Short interest can provide insight into the potential direction of Donaldson stock and how bullish or bearish investors feel about the market overall.
200 Day MA 77.4924 | Short Percent 0.0168 | Short Ratio 2.14 | Shares Short Prior Month 1.9 M | 50 Day MA 90.3306 |
Donaldson Hype to Price Pattern
Investor biases related to Donaldson's public news can be used to forecast risks associated with an investment in Donaldson. The trend in average sentiment can be used to explain how an investor holding Donaldson can time the market purely based on public headlines and social activities around Donaldson. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Donaldson's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Donaldson.
Donaldson Implied Volatility | 0.38 |
Donaldson's implied volatility exposes the market's sentiment of Donaldson stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Donaldson's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Donaldson stock will not fluctuate a lot when Donaldson's options are near their expiration.
The Naive Prediction forecasted value of Donaldson on the next trading day is expected to be 107.06 with a mean absolute deviation of 1.10 and the sum of the absolute errors of 68.43. Donaldson after-hype prediction price | USD 101.39 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Donaldson | Build AI portfolio with Donaldson Stock |
Open Interest Against 2026-03-20 Donaldson Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Donaldson's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Donaldson's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Donaldson stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Donaldson's open interest, investors have to compare it to Donaldson's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Donaldson is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Donaldson. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Donaldson Additional Predictive Modules
Most predictive techniques to examine Donaldson price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Donaldson using various technical indicators. When you analyze Donaldson charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Donaldson Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Donaldson's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 1986-07-31 | Previous Quarter 180.4 M | Current Value 210.7 M | Quarterly Volatility 97.8 M |
Donaldson Naive Prediction Price Forecast For the 18th of January 2026
Given 90 days horizon, the Naive Prediction forecasted value of Donaldson on the next trading day is expected to be 107.06 with a mean absolute deviation of 1.10, mean absolute percentage error of 1.86, and the sum of the absolute errors of 68.43.Please note that although there have been many attempts to predict Donaldson Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Donaldson's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Donaldson Stock Forecast Pattern
| Backtest Donaldson | Donaldson Price Prediction | Buy or Sell Advice |
Donaldson Forecasted Value
In the context of forecasting Donaldson's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Donaldson's downside and upside margins for the forecasting period are 105.55 and 108.56, respectively. We have considered Donaldson's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Donaldson stock data series using in forecasting. Note that when a statistical model is used to represent Donaldson stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 120.5715 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.1036 |
| MAPE | Mean absolute percentage error | 0.0124 |
| SAE | Sum of the absolute errors | 68.4258 |
Predictive Modules for Donaldson
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Donaldson. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Donaldson's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Other Forecasting Options for Donaldson
For every potential investor in Donaldson, whether a beginner or expert, Donaldson's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Donaldson Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Donaldson. Basic forecasting techniques help filter out the noise by identifying Donaldson's price trends.Donaldson Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Donaldson stock to make a market-neutral strategy. Peer analysis of Donaldson could also be used in its relative valuation, which is a method of valuing Donaldson by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Donaldson Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Donaldson's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Donaldson's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Donaldson Market Strength Events
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.
| Accumulation Distribution | 11476.81 | |||
| Daily Balance Of Power | 0.6385 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 100.96 | |||
| Day Typical Price | 101.16 | |||
| Price Action Indicator | 1.02 | |||
| Period Momentum Indicator | 0.83 |
Donaldson Risk Indicators
The analysis of Donaldson's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Donaldson's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting donaldson stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.7056 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.4978 | |||
| Expected Short fall | (1.21) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Donaldson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Donaldson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Donaldson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donaldson Stock:Check out Historical Fundamental Analysis of Donaldson to cross-verify your projections. For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Industrial Machinery & Supplies & Components 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 Donaldson. If investors know Donaldson 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 Donaldson 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 0.198 | Dividend Share 1.17 | Earnings Share 3.21 | Revenue Per Share | Quarterly Revenue Growth 0.039 |
The market value of Donaldson is measured differently than its book value, which is the value of Donaldson that is recorded on the company's balance sheet. Investors also form their own opinion of Donaldson's value that differs from its market value or its book value, called intrinsic value, which is Donaldson'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 Donaldson's market value can be influenced by many factors that don't directly affect Donaldson'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 Donaldson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donaldson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donaldson'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.