DOF Group (Norway) Performance
| DOFG Stock | 110.80 1.60 1.47% |
On a scale of 0 to 100, DOF Group holds a performance score of 22. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, DOF Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding DOF Group is expected to be smaller as well. Please check DOF Group's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether DOF Group's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DOF Group ASA are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating essential indicators, DOF Group disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
DOF |
DOF Group Relative Risk vs. Return Landscape
If you would invest 8,712 in DOF Group ASA on October 29, 2025 and sell it today you would earn a total of 2,208 from holding DOF Group ASA or generate 25.34% return on investment over 90 days. DOF Group ASA is generating 0.3932% of daily returns and assumes 1.3998% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than DOF, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DOF Group Target Price Odds to finish over Current Price
The tendency of DOF Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 110.80 | 90 days | 110.80 | near 1 |
Based on a normal probability distribution, the odds of DOF Group to move above the current price in 90 days from now is near 1 (This DOF Group ASA probability density function shows the probability of DOF Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon DOF Group has a beta of 0.12 suggesting as returns on the market go up, DOF Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DOF Group ASA will be expected to be much smaller as well. Additionally DOF Group ASA has an alpha of 0.3631, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). DOF Group Price Density |
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Predictive Modules for DOF Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DOF Group ASA. 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.DOF Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DOF Group is not an exception. The market had few large corrections towards the DOF Group's 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 DOF Group ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DOF Group within the framework of very fundamental risk indicators.Things to note about DOF Group ASA performance evaluation
Checking the ongoing alerts about DOF Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DOF Group ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DOF Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DOF Group's stock performance include:- Analyzing DOF Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DOF Group's stock is overvalued or undervalued compared to its peers.
- Examining DOF Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DOF Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DOF Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DOF Group's stock. These opinions can provide insight into DOF Group's potential for growth and whether the stock is currently undervalued or overvalued.