Dover Stock Price on December 15, 2023
| DOV Stock | USD 204.66 0.07 0.03% |
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 204.66, as last reported on the 7th of February, with the highest price reaching 205.51 and the lowest price hitting 203.43 during the day.
If you're considering investing in Dover Stock, it is important to understand the factors that can impact its price. At this stage we consider Dover Stock to be very steady. Dover secures Sharpe Ratio (or Efficiency) of 0.01, which denotes the company had a 0.01 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dover, which you can use to evaluate the volatility of the firm. Please confirm Dover's Coefficient Of Variation of 992.64, mean deviation of 0.8485, and Downside Deviation of 1.02 to check if the risk estimate we provide is consistent with the expected return of 0.0113%.
At this time, Dover's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 13.7 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 3 B in 2025. . 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 9.80 in 2025, whereas Price Earnings To Growth Ratio is likely to drop 0.06 in 2025. Dover Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1985 | 200 Day MA 187.3908 | 50 Day MA 196.4808 | Beta 1.218 |
Dover |
Sharpe Ratio = 0.01
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOV |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dover is not performing at its full potential. However, 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 Dover to a well-diversified portfolio.
Price Book 4.039 | Enterprise Value Ebitda 13.1049 | Price Sales 3.3143 | Shares Float 136.5 M | Wall Street Target Price 222.8695 |
Dover Main Headline on 15th of December 2023
Dover dividend paid on 15th of December 2023 |
Dover Valuation on December 15, 2023
It is possible to determine the worth of Dover on a given historical date. On December 15, 2023 Dover was worth 152.23 at the beginning of the trading date compared to the closed value of 150.49. 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 | |
| 147.21 | 154.10 | 146.91 | 153.55 | 1,380,307 | |
12/15/2023 | 152.23 | 153.30 | 149.79 | 150.49 | 1,374,269 |
| 151.03 | 151.05 | 149.16 | 150.10 | 632,279 |
| Backtest Dover | | | Dover History | | | Dover Valuation | Previous | Next |
Dover Trading Date Momentum on December 15, 2023
| On December 18 2023 Dover was traded for 150.10 at the closing time. Highest Dover's price during the trading hours was 151.05 and the lowest price during the day was 149.16 . The net volume was 632.3 K. The overall trading history on the 18th of December 2023 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.26% . The overall trading delta to current price is 0.63% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 137.7 M | 160.4 M | |
| Net Income Applicable To Common Shares | 1.2 B | 710.2 M |
Dover Quarterly Net Working Capital |
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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.
Price Boundaries
Dover Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
Dover cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Dover February 7, 2025 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.
| Risk Adjusted Performance | 0.0872 | |||
| Jensen Alpha | 0.0693 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 0.207 |
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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.