Dorman Products Stock Market Value
| DORM Stock | USD 127.73 0.91 0.71% |
| Symbol | Dorman |
Will Automotive Parts & Equipment sector continue expanding? Could Dorman diversify its offerings? Factors like these will boost the valuation of Dorman Products. Projected growth potential of Dorman fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dorman Products data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.378 | Earnings Share 8.04 | Revenue Per Share | Quarterly Revenue Growth 0.079 | Return On Assets |
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.
Dorman Products '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 Dorman Products' 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 Dorman Products.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Dorman Products on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Dorman Products or generate 0.0% return on investment in Dorman Products over 90 days. Dorman Products is related to or competes with United Parks, Harley Davidson, Greif Bros, Columbia Sportswear, Cheesecake Factory, Ermenegildo Zegna, and YETI Holdings. Dorman Products, Inc. supplies replacement parts and fasteners for passenger cars, light trucks, and medium- and heavy-d... More
Dorman Products 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 Dorman Products' 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 Dorman Products upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.91 |
Dorman Products Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dorman Products' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dorman Products' standard deviation. In reality, there are many statistical measures that can use Dorman Products historical prices to predict the future Dorman Products' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.1) |
Dorman Products February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (1,505) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.91 | |||
| Skewness | 0.7389 | |||
| Kurtosis | 0.3974 |
Dorman Products Backtested Returns
Dorman Products secures Sharpe Ratio (or Efficiency) of -0.0288, which denotes the company had a -0.0288 % return per unit of risk over the last 3 months. Dorman Products exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dorman Products' Standard Deviation of 1.46, mean deviation of 1.12, and Variance of 2.14 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.11, which means a somewhat significant risk relative to the market. Dorman Products returns are very sensitive to returns on the market. As the market goes up or down, Dorman Products is expected to follow. At this point, Dorman Products has a negative expected return of -0.0378%. Please make sure to confirm Dorman Products' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Dorman Products performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Dorman Products has poor reverse predictability. Overlapping area represents the amount of predictability between Dorman Products time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Dorman Products price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Dorman Products price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 7.49 |
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Dorman Products 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.