Dole Plc (Germany) Technical Analysis
| 4CB Stock | EUR 13.01 0.33 2.47% |
As of the 27th of February, Dole Plc shows the Coefficient Of Variation of 912.66, downside deviation of 1.56, and Mean Deviation of 1.27. Dole plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dole plc coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Dole plc is priced favorably, providing market reflects its regular price of 13.01 per share.
Dole Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dole, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DoleDole |
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.
| 11/29/2025 |
| 02/27/2026 |
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.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0365 | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.52 |
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 | 0.0889 | |||
| Jensen Alpha | 0.1852 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | (1.61) |
Dole Plc February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0889 | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 912.66 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | 0.0365 | |||
| Jensen Alpha | 0.1852 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 2.43 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.58) | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.39 |
Dole plc Backtested Returns
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 Mean Deviation of 1.27, coefficient of variation of 912.66, and Downside Deviation of 1.56 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.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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.
Dole plc Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Dole plc across different markets.
About Dole Plc Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dole plc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dole plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dole plc price pattern first instead of the macroeconomic environment surrounding Dole plc. By analyzing Dole Plc's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dole Plc's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dole Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dole Plc February 27, 2026 Technical Indicators
Most technical analysis of Dole help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dole from various momentum indicators to cycle indicators. When you analyze Dole charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0889 | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 912.66 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | 0.0365 | |||
| Jensen Alpha | 0.1852 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 2.43 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.58) | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.39 |
Dole Plc February 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dole stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 13.01 | ||
| Day Typical Price | 13.01 | ||
| Price Action Indicator | (0.17) |
Complementary Tools for Dole Stock analysis
When running Dole Plc's price analysis, check to measure Dole Plc's 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 Dole Plc is operating at the current time. Most of Dole Plc's value examination focuses on studying past and present price action to predict the probability of Dole Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dole Plc's price. Additionally, you may evaluate how the addition of Dole Plc to your portfolios can decrease your overall portfolio volatility.
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