Donaldson Stock Technical Analysis
| DCI Stock | USD 107.29 3.88 3.75% |
As of the 4th of February, Donaldson shows the Downside Deviation of 1.12, mean deviation of 1.14, and Coefficient Of Variation of 454.01. Donaldson 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.
Donaldson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Donaldson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DonaldsonDonaldson | Build AI portfolio with Donaldson Stock |
Donaldson Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 99.8 | Hold | 8 | Odds |
Most Donaldson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Donaldson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Donaldson, talking to its executives and customers, or listening to Donaldson conference calls.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Donaldson introduce new products? Factors like these will boost the valuation of Donaldson. Projected growth potential of Donaldson fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Donaldson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.198 | Dividend Share 1.17 | Earnings Share 3.21 | Revenue Per Share | Quarterly Revenue Growth 0.039 |
Understanding Donaldson requires distinguishing between market price and book value, where the latter reflects Donaldson's accounting equity. The concept of intrinsic value - what Donaldson's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Donaldson's price substantially above or below its fundamental value.
It's important to distinguish between Donaldson's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Donaldson should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Donaldson's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Donaldson '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 Donaldson'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 Donaldson.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Donaldson on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Donaldson or generate 0.0% return on investment in Donaldson over 90 days. Donaldson is related to or competes with Generac Holdings, Watts Water, Smith AO, Flowserve, Regal Beloit, SPX Corp, and Applied Industrial. Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide More
Donaldson 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 Donaldson'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 Donaldson upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.1859 | |||
| Maximum Drawdown | 9.29 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.27 |
Donaldson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Donaldson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Donaldson's standard deviation. In reality, there are many statistical measures that can use Donaldson historical prices to predict the future Donaldson's volatility.| Risk Adjusted Performance | 0.1669 | |||
| Jensen Alpha | 0.2876 | |||
| Total Risk Alpha | 0.2392 | |||
| Sortino Ratio | 0.2547 | |||
| Treynor Ratio | 0.3385 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Donaldson's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Donaldson February 4, 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 | 0.1669 | |||
| Market Risk Adjusted Performance | 0.3485 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 0.7635 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 454.01 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.1859 | |||
| Jensen Alpha | 0.2876 | |||
| Total Risk Alpha | 0.2392 | |||
| Sortino Ratio | 0.2547 | |||
| Treynor Ratio | 0.3385 | |||
| Maximum Drawdown | 9.29 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.5829 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 1.54 | |||
| Kurtosis | 5.74 |
Donaldson Backtested Returns
Donaldson appears to be very steady, given 3 months investment horizon. Donaldson secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Donaldson, which you can use to evaluate the volatility of the firm. Please utilize Donaldson's Downside Deviation of 1.12, coefficient of variation of 454.01, and Mean Deviation of 1.14 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Donaldson holds a performance score of 18. The firm shows a Beta (market volatility) of 0.97, which means possible diversification benefits within a given portfolio. Donaldson returns are very sensitive to returns on the market. As the market goes up or down, Donaldson is expected to follow. Please check Donaldson's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Donaldson's price patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
Donaldson has very good predictability. Overlapping area represents the amount of predictability between Donaldson time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Donaldson price movement. The serial correlation of 0.84 indicates that around 84.0% of current Donaldson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 27.6 |
Donaldson 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.
Donaldson Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Donaldson volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Donaldson 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 Donaldson 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 Donaldson based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Donaldson price pattern first instead of the macroeconomic environment surrounding Donaldson. By analyzing Donaldson'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 Donaldson'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 Donaldson specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0136 | 0.0154 | 0.0139 | 0.00992 | Price To Sales Ratio | 2.52 | 2.31 | 2.08 | 1.26 |
Donaldson February 4, 2026 Technical Indicators
Most technical analysis of Donaldson 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 Donaldson from various momentum indicators to cycle indicators. When you analyze Donaldson 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 | 0.1669 | |||
| Market Risk Adjusted Performance | 0.3485 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 0.7635 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 454.01 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.1859 | |||
| Jensen Alpha | 0.2876 | |||
| Total Risk Alpha | 0.2392 | |||
| Sortino Ratio | 0.2547 | |||
| Treynor Ratio | 0.3385 | |||
| Maximum Drawdown | 9.29 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.5829 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 1.54 | |||
| Kurtosis | 5.74 |
Donaldson February 4, 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 Donaldson 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 | 51,470 | ||
| Daily Balance Of Power | 0.87 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 105.64 | ||
| Day Typical Price | 106.19 | ||
| Price Action Indicator | 3.59 |
Complementary Tools for Donaldson Stock analysis
When running Donaldson's price analysis, check to measure Donaldson'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 Donaldson is operating at the current time. Most of Donaldson's value examination focuses on studying past and present price action to predict the probability of Donaldson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donaldson's price. Additionally, you may evaluate how the addition of Donaldson to your portfolios can decrease your overall portfolio volatility.
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