Dover Stock Price on December 15, 2022

DOV Stock  USD 205.56  0.82  0.40%   
Below is the normalized historical share price chart for Dover extending back to November 05, 1984. 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 Dover stands at 205.56, as last reported on the 25th of November, with the highest price reaching 207.75 and the lowest price hitting 205.18 during the day.
IPO Date
1st of July 1985
200 Day MA
181.3196
50 Day MA
193.328
Beta
1.218
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Dover Stock, it is important to understand the factors that can impact its price. Dover appears to be very steady, given 3 months investment horizon. Dover secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dover, which you can use to evaluate the volatility of the firm. Please utilize Dover's Coefficient Of Variation of 731.57, mean deviation of 1.11, and Downside Deviation of 1.16 to check if our risk estimates are consistent with your expectations.
  
At this time, Dover's Common Stock Shares Outstanding is fairly stable compared to the past year. Common Stock is likely to climb to about 274.4 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 6.5 B in 2024. . At this time, Dover's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 21.37 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 12.34 in 2024. Dover Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1391

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Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Dover is performing at about 10% 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 Dover by adding it to a well-diversified portfolio.
Price Book
4.9296
Enterprise Value Ebitda
13.2016
Price Sales
3.3145
Shares Float
136.5 M
Dividend Share
2.045

Dover Main Headline on 15th of December 2022

Dover dividend paid on 15th of December 2022

Dover Valuation on December 15, 2022

It is possible to determine the worth of Dover on a given historical date. On December 15, 2022 Dover was worth 135.14 at the beginning of the trading date compared to the closed value of 131.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dover stock. Still, in general, we apply an absolute valuation method to find Dover's 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 Dover where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dover's related companies.
 Open High Low Close Volume
  139.33    140.70    136.95    137.49    811,612  
12/15/2022
  135.14    136.03    131.04    131.61    1,391,299  
  130.05    131.62    128.90    130.44    2,314,028  
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Open Value
135.14
130.81
Downside
131.61
Closing Value
139.47
Upside

Dover Trading Date Momentum on December 15, 2022

On December 16 2022 Dover was traded for  130.44  at the closing time. Highest Dover's price during the trading hours was 131.62  and the lowest price during the day was  128.90 . The net volume was 2.3 M. The overall trading history on the 16th of December 2022 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.89% . The overall trading delta to current price is 0.22% .

Dover Fundamentals Correlations and Trends

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

About Dover Stock history

Dover 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 Dover is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dover 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 Dover stock prices may prove useful in developing a viable investing in Dover
Last ReportedProjected for Next Year
Common Stock Shares Outstanding140.6 M161.7 M
Net Income Applicable To Common Shares1.2 B710.2 M

Dover Quarterly Net Working Capital

1.36 Billion

Dover Stock Technical Analysis

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

Dover Period Price Range

Low
November 25, 2024
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High

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Dover November 25, 2024 Market Strength

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

Dover Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dover's price direction in advance. Along with the technical and fundamental analysis of Dover Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dover 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.

Additional Tools for Dover Stock Analysis

When running Dover's price analysis, check to measure Dover'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 Dover is operating at the current time. Most of Dover's value examination focuses on studying past and present price action to predict the probability of Dover's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dover's price. Additionally, you may evaluate how the addition of Dover to your portfolios can decrease your overall portfolio volatility.