Dole Plc Stock Market Value
| DOLE Stock | USD 15.31 0.20 1.32% |
| Symbol | Dole |
Is Packaged Foods & Meats 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 Dole PLC. If investors know Dole 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 Dole PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dole PLC is measured differently than its book value, which is the value of Dole that is recorded on the company's balance sheet. Investors also form their own opinion of Dole PLC's value that differs from its market value or its book value, called intrinsic value, which is Dole PLC's 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 Dole PLC's market value can be influenced by many factors that don't directly affect Dole PLC's 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 Dole PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dole PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dole PLC's 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.
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Dole PLC on October 25, 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 Universal, Phoenix Education, Afya, Vital Farms, Fresh Del, Spectrum Brands, and Youdao. Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide 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.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.1646 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.92 |
Dole PLC Market Risk Indicators
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.| Risk Adjusted Performance | 0.1657 | |||
| Jensen Alpha | 0.2918 | |||
| Total Risk Alpha | 0.1695 | |||
| Sortino Ratio | 0.1514 | |||
| Treynor Ratio | 2.03 |
Dole PLC January 23, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1657 | |||
| Market Risk Adjusted Performance | 2.04 | |||
| Mean Deviation | 0.9836 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 455.1 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | 0.1646 | |||
| Jensen Alpha | 0.2918 | |||
| Total Risk Alpha | 0.1695 | |||
| Sortino Ratio | 0.1514 | |||
| Treynor Ratio | 2.03 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.07) | |||
| Kurtosis | 2.62 |
Dole PLC Backtested Returns
Dole PLC appears to be very steady, given 3 months investment horizon. Dole PLC secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dole PLC, which you can use to evaluate the volatility of the firm. Please utilize Dole PLC's Coefficient Of Variation of 455.1, mean deviation of 0.9836, and Downside Deviation of 1.54 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dole PLC holds a performance score of 17. The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Dole PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dole PLC is expected to be smaller as well. Please check Dole PLC's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Dole PLC's price patterns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
Dole PLC has poor reverse predictability. Overlapping area represents the amount of predictability between Dole PLC time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 -0.37 indicates that just about 37.0% of current Dole PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out Dole PLC Correlation, Dole PLC Volatility and Dole PLC Alpha and Beta module to complement your research on Dole PLC. For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.