Dorman Products Stock Price on December 4, 2024

DORM Stock  USD 129.60  0.77  0.59%   
Below is the normalized historical share price chart for Dorman Products extending back to March 12, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dorman Products stands at 129.60, as last reported on the 18th of January 2025, with the highest price reaching 131.91 and the lowest price hitting 127.88 during the day.
IPO Date
12th of March 1991
200 Day MA
109.3131
50 Day MA
134.362
Beta
0.826
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Dorman Stock, it is important to understand the factors that can impact its price. Dorman Products appears to be very steady, given 3 months investment horizon. Dorman Products secures Sharpe Ratio (or Efficiency) of 0.0894, which denotes the company had a 0.0894% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dorman Products, which you can use to evaluate the volatility of the firm. Please utilize Dorman Products' Coefficient Of Variation of 1123.1, downside deviation of 1.53, and Mean Deviation of 1.4 to check if our risk estimates are consistent with your expectations.
  
Dorman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0894

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Estimated Market Risk

 2.2
  actual daily
19
81% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Dorman Products is performing at about 7% 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 Dorman Products by adding it to a well-diversified portfolio.
Price Book
3.2225
Enterprise Value Ebitda
13.3228
Price Sales
2.0079
Shares Float
22.7 M
Wall Street Target Price
138.5

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Cooper Stnd Headline on 4th of December 2024

Cooper-Standard Holdings Inc. was the recipient of a significant growth in short interest during the month of November. As of November 15th, there was short interest totalling 1,140,000 shares, a growth of 8.6 percent from the October 31st total of 1,050,000 shares. Based on an average trading volume of 129,600 shares,

Dorman Products Valuation on December 4, 2024

It is possible to determine the worth of Dorman Products on a given historical date. On December 4, 2024 Dorman was worth 138.04 at the beginning of the trading date compared to the closed value of 139.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dorman Products stock. Still, in general, we apply an absolute valuation method to find Dorman Products' 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 Dorman Products where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dorman Products' related companies.
 Open High Low Close Volume
  140.59    140.70    138.46    138.46    106,809  
12/04/2024
  138.04    140.37    138.02    139.96    146,863  
  140.21    140.96    138.11    139.25    98,032  
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Open Value
138.04
131.45
Downside
139.96
Closing Value
144.63
Upside

Dorman Products Trading Date Momentum on December 4, 2024

On December 05 2024 Dorman Products was traded for  139.25  at the closing time. The top price for the day was 140.96  and the lowest listed price was  138.11 . The trading volume for the day was 98 K. The trading history from December 5, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.51% . The overall trading delta against the current closing price is 1.97% .

Dorman Products Fundamentals Correlations and Trends

By evaluating Dorman Products' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dorman Products' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dorman financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Dorman Products Stock history

Dorman Products 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 Dorman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dorman Products 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 Dorman Products stock prices may prove useful in developing a viable investing in Dorman Products
Dorman Products, Inc. supplies replacement parts and fasteners for passenger cars, light trucks, and medium- and heavy-duty trucks in the automotive aftermarket industry worldwide. The company was founded in 1918 and is headquartered in Colmar, Pennsylvania. Dorman Products operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 3360 people.

Dorman Products Quarterly Net Working Capital

754.75 Million

Dorman Products Stock Technical Analysis

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

Dorman Products Period Price Range

Low
January 18, 2025
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Dorman Products 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.

Dorman Products January 18, 2025 Market Strength

Market strength indicators help investors to evaluate how Dorman Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dorman Products shares will generate the highest return on investment. By undertsting and applying Dorman Products stock market strength indicators, traders can identify Dorman Products entry and exit signals to maximize returns

Dorman Products Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dorman Products' price direction in advance. Along with the technical and fundamental analysis of Dorman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dorman 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.
When determining whether Dorman Products is a strong investment it is important to analyze Dorman Products' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dorman Products' future performance. For an informed investment choice regarding Dorman Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorman Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Automotive Parts & Equipment 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 Dorman Products. If investors know Dorman 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 Dorman Products 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
0.406
Earnings Share
5.97
Revenue Per Share
63.489
Quarterly Revenue Growth
0.032
Return On Assets
0.0926
The market value of Dorman Products is measured differently than its book value, which is the value of Dorman that is recorded on the company's balance sheet. Investors also form their own opinion of Dorman Products' value that differs from its market value or its book value, called intrinsic value, which is Dorman Products' 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 Dorman Products' market value can be influenced by many factors that don't directly affect Dorman Products' 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 Dorman Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorman Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorman Products' 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.