Dorian LPG Stock Forward View - Accumulation Distribution
| LPG Stock | USD 32.58 0.98 3.10% |
Dorian Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Dorian LPG's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 12th of February 2026 the value of relative strength index of Dorian LPG's share price is below 20 . This indicates 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 1.216 | EPS Estimate Next Quarter 1.29 | EPS Estimate Current Year 4.32 | EPS Estimate Next Year 2.9675 | Wall Street Target Price 33.3333 |
Using Dorian LPG hype-based prediction, you can estimate the value of Dorian LPG from the perspective of Dorian LPG response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dorian LPG using Dorian LPG's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Dorian using crowd psychology based on the activity and movement of Dorian LPG's stock price.
Dorian LPG Short Interest
A significant increase or decrease in Dorian LPG's short interest from the previous month could be a good indicator of investor sentiment towards Dorian. Short interest can provide insight into the potential direction of Dorian LPG stock and how bullish or bearish investors feel about the market overall.
200 Day MA 27.0327 | Short Percent 0.0491 | Short Ratio 2.95 | Shares Short Prior Month 1.5 M | 50 Day MA 26.792 |
Dorian Relative Strength Index
Dorian LPG Hype to Price Pattern
Investor biases related to Dorian LPG's public news can be used to forecast risks associated with an investment in Dorian. The trend in average sentiment can be used to explain how an investor holding Dorian can time the market purely based on public headlines and social activities around Dorian LPG. 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 Dorian LPG's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dorian LPG.
Dorian LPG Implied Volatility | 0.24 |
Dorian LPG's implied volatility exposes the market's sentiment of Dorian LPG stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dorian LPG'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 Dorian LPG stock will not fluctuate a lot when Dorian LPG's options are near their expiration.
Dorian LPG after-hype prediction price | USD 32.46 |
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.
Check out Historical Fundamental Analysis of Dorian LPG to cross-verify your projections. Prediction based on Rule 16 of the current Dorian contract
Based on the Rule 16, the options market is currently suggesting that Dorian LPG will have an average daily up or down price movement of about 0.015% per day over the life of the 2026-03-20 option contract. With Dorian LPG trading at USD 32.58, that is roughly USD 0.004887 . If you think that the market is fully incorporating Dorian LPG's daily price movement you should consider acquiring Dorian LPG options at the current volatility level of 0.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Dorian Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Dorian LPG'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 Dorian LPG's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Dorian LPG 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 Dorian LPG's open interest, investors have to compare it to Dorian LPG'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 Dorian LPG 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 Dorian. 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.
Dorian LPG Additional Predictive Modules
Most predictive techniques to examine Dorian price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dorian using various technical indicators. When you analyze Dorian 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 14524.68 | 10527.64 |
| Check Dorian LPG Volatility | Backtest Dorian LPG | Information Ratio |
Dorian LPG Trading Date Momentum
| On February 11 2026 Dorian LPG was traded for 32.58 at the closing time. Highest Dorian LPG's price during the trading hours was 33.00 and the lowest price during the day was 31.92 . The net volume was 321.7 K. The overall trading history on the 11th of February 2026 did not affect price variability. The overall trading delta to current price is 1.84% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Dorian LPG to competition |
Other Forecasting Options for Dorian LPG
For every potential investor in Dorian, whether a beginner or expert, Dorian LPG's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dorian Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dorian. Basic forecasting techniques help filter out the noise by identifying Dorian LPG's price trends.Dorian LPG 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 Dorian LPG stock to make a market-neutral strategy. Peer analysis of Dorian LPG could also be used in its relative valuation, which is a method of valuing Dorian LPG by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Dorian LPG Market Strength Events
Market strength indicators help investors to evaluate how Dorian LPG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dorian LPG shares will generate the highest return on investment. By undertsting and applying Dorian LPG stock market strength indicators, traders can identify Dorian LPG entry and exit signals to maximize returns.
| Accumulation Distribution | 10527.64 | |||
| Daily Balance Of Power | 0.9074 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 32.46 | |||
| Day Typical Price | 32.5 | |||
| Price Action Indicator | 0.61 | |||
| Period Momentum Indicator | 0.98 |
Dorian LPG Risk Indicators
The analysis of Dorian LPG'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 Dorian LPG's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dorian 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 | 1.55 | |||
| Semi Deviation | 1.26 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.85) |
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.
Story Coverage note for Dorian LPG
The number of cover stories for Dorian LPG depends on current market conditions and Dorian LPG's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dorian LPG is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Dorian LPG's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Dorian LPG Short Properties
Dorian LPG's future price predictability will typically decrease when Dorian LPG's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dorian LPG often depends not only on the future outlook of the potential Dorian LPG's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dorian LPG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.1 M | |
| Cash And Short Term Investments | 316.9 M |
Check out Historical Fundamental Analysis of Dorian LPG to cross-verify your projections. For more detail on how to invest in Dorian Stock please use our How to Invest in Dorian LPG guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Dorian have expansion opportunities? Factors like these will boost the valuation of Dorian LPG. Expected growth trajectory for Dorian significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Dorian LPG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.216 | Dividend Share 2.45 | Earnings Share 2.92 | Revenue Per Share | Quarterly Revenue Growth 0.472 |
The market value of Dorian LPG is measured differently than its book value, which is the value of Dorian that is recorded on the company's balance sheet. Investors also form their own opinion of Dorian LPG's value that differs from its market value or its book value, called intrinsic value, which is Dorian LPG's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Dorian LPG's market value can be influenced by many factors that don't directly affect Dorian LPG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Dorian LPG's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Dorian LPG represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Dorian LPG's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.