Dole Plc Stock Alpha and Beta Analysis
| DOLE Stock | USD 15.03 0.31 2.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dole PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dole PLC over a specified time horizon. Remember, high Dole PLC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dole PLC's market risk premium analysis include:
Beta 0.83 | Alpha (0.19) | Risk 1.99 | Sharpe Ratio (0.03) | Expected Return (0.07) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Dole |
Dole PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dole PLC market risk premium is the additional return an investor will receive from holding Dole PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dole PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dole PLC's performance over market.| α | -0.19 | β | 0.83 |
Dole PLC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Dole PLC's Buy-and-hold return. Our buy-and-hold chart shows how Dole PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dole PLC Market Price Analysis
Market price analysis indicators help investors to evaluate how Dole PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dole PLC shares will generate the highest return on investment. By understating and applying Dole PLC stock market price indicators, traders can identify Dole PLC position entry and exit signals to maximize returns.
Dole PLC Return and Market Media
The median price of Dole PLC for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 16.09 with a coefficient of variation of 3.6. The daily time series for the period is distributed with a sample standard deviation of 0.58, arithmetic mean of 16.04, and mean deviation of 0.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Oasis Date Launches as North Americas Largest Date Grower and Processor | 10/02/2024 |
| Dole PLC dividend paid on 3rd of October 2024 | 10/03/2024 |
3 | DOLE or LMNR Which Is the Better Value Stock Right Now | 10/04/2024 |
4 | Corteva, Inc. Reports Q3 Loss, Misses Revenue Estimates | 11/06/2024 |
5 | Dole Misses Q3 Earnings Estimates | 11/13/2024 |
6 | Mason Hawkins Exits Kellanova Co with a Significant Portfolio Impact | 11/14/2024 |
7 | Dole PLC Q3 2024 Earnings Call Highlights Revenue Growth and Strategic Expansion Amid ... | 11/19/2024 |
8 | Investment Analysis and Advice - Stock Traders Daily | 11/22/2024 |
About Dole PLC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dole or other stocks. Alpha measures the amount that position in Dole PLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0135 | 0.0332 | 0.026 | 0.0273 | Price To Sales Ratio | 0.2 | 0.0992 | 0.14 | 0.13 |
Dole PLC Upcoming Company Events
As portrayed in its financial statements, the presentation of Dole PLC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dole PLC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dole PLC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dole PLC. Please utilize our Beneish M Score to check the likelihood of Dole PLC's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Dole PLC
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Dole PLC Backtesting, Dole PLC Valuation, Dole PLC Correlation, Dole PLC Hype Analysis, Dole PLC Volatility, Dole PLC History and analyze Dole PLC Performance. For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Dole PLC 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.