Dole Plc's market value is the price at which a share of Dole Plc trades on a public exchange. It measures the collective expectations of Dole plc investors about its performance. Dole Plc is trading at 13.01 as of the 27th of February 2026. This is a 2.47 percent decrease since the beginning of the trading day. The stock's lowest day price was 13.01. With this module, you can estimate the performance of a buy and hold strategy of Dole plc and determine expected loss or profit from investing in Dole Plc over a given investment horizon. Check out Dole Plc Correlation, Dole Plc Volatility and Dole Plc Performance module to complement your research on Dole Plc.
Understanding that Dole Plc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Dole Plc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Dole Plc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Dole Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dole Plc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dole Plc.
0.00
11/29/2025
No Change 0.00
0.0
In 3 months and 1 day
02/27/2026
0.00
If you would invest 0.00 in Dole Plc on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Dole plc or generate 0.0% return on investment in Dole Plc over 90 days. Dole Plc is related to or competes with Sun Life, Panther Minerals, TINC Comm, Ring Energy, DIVIDEND GROWTH, AdCapital, and VIETNAM ENTERPRISE. Carbonite, Inc., together with its subsidiaries, provides backup, disaster recovery, high availability, and workload mig... More
Dole Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dole Plc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dole plc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dole Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dole Plc's standard deviation. In reality, there are many statistical measures that can use Dole Plc historical prices to predict the future Dole Plc's volatility.
At this point, Dole Plc is not too volatile. Dole plc secures Sharpe Ratio (or Efficiency) of 0.0751, which denotes the company had a 0.0751 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dole plc, which you can use to evaluate the volatility of the firm. Please confirm Dole Plc's Downside Deviation of 1.56, mean deviation of 1.27, and Coefficient Of Variation of 912.66 to check if the risk estimate we provide is consistent with the expected return of 0.13%. Dole Plc has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dole Plc are expected to decrease at a much lower rate. During the bear market, Dole Plc is likely to outperform the market. Dole plc right now shows a risk of 1.72%. Please confirm Dole plc coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Dole plc will be following its price patterns.
Auto-correlation
0.08
Virtually no predictability
Dole plc has virtually no predictability. Overlapping area represents the amount of predictability between Dole Plc time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dole plc price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Dole Plc price fluctuation can be explain by its past prices.
When determining whether Dole plc is a strong investment it is important to analyze Dole Plc's 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 Dole Plc's future performance. For an informed investment choice regarding Dole Stock, refer to the following important reports:
For more detail on how to invest in Dole Stock please use our How to Invest in Dole Plc guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
A focus of Dole Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dole Plc 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...