Dorman Products Stock Performance

Dorman Products Relative Risk vs. Return Landscape

If you would invest  12,860  in Dorman Products on November 16, 2025 and sell it today you would earn a total of  257.00  from holding Dorman Products or generate 2.0% return on investment over 90 days. Dorman Products is currently generating 0.0423% in daily expected returns and assumes 1.418% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Dorman, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Dorman Products is expected to generate 2.42 times less return on investment than the market. In addition to that, the company is 1.84 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Dorman Products Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.11 suggesting Dorman Products market returns are highly reactive to returns on the market. As the market goes up or down, Dorman Products is expected to follow. Additionally Dorman Products has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Dorman Products

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dorman Products. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 129.73 131.15 132.57 Details

Intrinsic Valuation Low Real High 118.05 150.22 151.64 Details

4 Analysts Consensus Low Target High 155.04 170.38 189.12 Details

Earnings Estimates (0) Low Projected EPS High 2.10 2.15 2.18 Details

Dorman Products Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dorman Products is not an exception. The market had few large corrections towards the Dorman Products' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dorman Products, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dorman Products within the framework of very fundamental risk indicators.

Dorman Products Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dorman Products for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dorman Products can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Dorman Products Price Density Drivers

Dorman Products Fundamentals Growth

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 real. To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Understanding Dorman Products requires distinguishing between market price and book value, where the latter reflects Dorman's accounting equity. The concept of intrinsic value - what Dorman Products' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dorman Products' price substantially above or below its fundamental value.

It's important to distinguish between Dorman Products' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dorman Products should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dorman Products' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.