Douglas Dynamics Stock Market Value
| PLOW Stock | USD 41.58 0.79 1.94% |
| Symbol | Douglas |
What growth prospects exist in Construction Machinery & Heavy Transportation Equipment sector? Can Douglas capture new markets? Factors like these will boost the valuation of Douglas Dynamics. Anticipated expansion of Douglas directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Douglas Dynamics valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.76) | Dividend Share 1.175 | Earnings Share 1.75 | Revenue Per Share | Quarterly Revenue Growth 0.253 |
Investors evaluate Douglas Dynamics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Douglas Dynamics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Douglas Dynamics' market price to deviate significantly from intrinsic value.
It's important to distinguish between Douglas Dynamics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Douglas Dynamics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Douglas Dynamics' market price signifies the transaction level at which participants voluntarily complete trades.
Douglas Dynamics '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 Douglas Dynamics' 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 Douglas Dynamics.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Douglas Dynamics on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Douglas Dynamics or generate 0.0% return on investment in Douglas Dynamics over 90 days. Douglas Dynamics is related to or competes with American Axle, Standard, Cars, Build A, Carriage Services, Beazer Homes, and Myers Industries. Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial work truck attachments and equipment in Nor... More
Douglas Dynamics 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 Douglas Dynamics' 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 Douglas Dynamics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.2494 | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 2.35 |
Douglas Dynamics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Douglas Dynamics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Douglas Dynamics' standard deviation. In reality, there are many statistical measures that can use Douglas Dynamics historical prices to predict the future Douglas Dynamics' volatility.| Risk Adjusted Performance | 0.2593 | |||
| Jensen Alpha | 0.3487 | |||
| Total Risk Alpha | 0.2822 | |||
| Sortino Ratio | 0.3323 | |||
| Treynor Ratio | 0.4108 |
Douglas Dynamics February 12, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2593 | |||
| Market Risk Adjusted Performance | 0.4208 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 0.6712 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 311.06 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 | |||
| Information Ratio | 0.2494 | |||
| Jensen Alpha | 0.3487 | |||
| Total Risk Alpha | 0.2822 | |||
| Sortino Ratio | 0.3323 | |||
| Treynor Ratio | 0.4108 | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.4505 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.5193 | |||
| Kurtosis | 0.7686 |
Douglas Dynamics Backtested Returns
Douglas Dynamics appears to be very steady, given 3 months investment horizon. Douglas Dynamics secures Sharpe Ratio (or Efficiency) of 0.36, which denotes the company had a 0.36 % return per unit of risk over the last 3 months. By reviewing Douglas Dynamics' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Douglas Dynamics' Downside Deviation of 1.08, coefficient of variation of 311.06, and Mean Deviation of 1.13 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Douglas Dynamics holds a performance score of 28. The firm shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. Douglas Dynamics returns are very sensitive to returns on the market. As the market goes up or down, Douglas Dynamics is expected to follow. Please check Douglas Dynamics' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Douglas Dynamics' price patterns will revert.
Auto-correlation | 0.89 |
Very good predictability
Douglas Dynamics has very good predictability. Overlapping area represents the amount of predictability between Douglas Dynamics time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Douglas Dynamics price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Douglas Dynamics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 4.78 |
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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.Additional Tools for Douglas Stock Analysis
When running Douglas Dynamics' price analysis, check to measure Douglas Dynamics' 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 Douglas Dynamics is operating at the current time. Most of Douglas Dynamics' value examination focuses on studying past and present price action to predict the probability of Douglas Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Dynamics' price. Additionally, you may evaluate how the addition of Douglas Dynamics to your portfolios can decrease your overall portfolio volatility.