Donegal Group A Stock Technical Analysis
| DGICA Stock | USD 14.59 0.03 0.21% |
As of the 18th of January 2025, Donegal Group shows the Mean Deviation of 1.04, coefficient of variation of 5510.21, and Downside Deviation of 1.29. Donegal Group A 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.
Donegal Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Donegal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DonegalDonegal |
Donegal Group Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 16.5 | Hold | 2 | Odds |
Most Donegal 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 Donegal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Donegal Group A, talking to its executives and customers, or listening to Donegal conference calls.
Donegal Group 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.
Donegal Group A Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Donegal Group A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Donegal Group A Trend Analysis
Use this graph to draw trend lines for Donegal Group A. You can use it to identify possible trend reversals for Donegal Group as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Donegal Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Donegal Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Donegal Group A applied against its price change over selected period. The best fit line has a slop of 0.0086 , which may suggest that Donegal Group A market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.82, which is the sum of squared deviations for the predicted Donegal Group price change compared to its average price change.About Donegal Group 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 Donegal Group A 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 Donegal Group A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Donegal Group A price pattern first instead of the macroeconomic environment surrounding Donegal Group A. By analyzing Donegal Group'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 Donegal Group'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 Donegal Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0459 | 0.0426 | 0.0224 | Price To Sales Ratio | 983K | 0.45 | 0.43 |
Donegal Group January 18, 2025 Technical Indicators
Most technical analysis of Donegal 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 Donegal from various momentum indicators to cycle indicators. When you analyze Donegal 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 | 0.02 | |||
| Market Risk Adjusted Performance | 0.098 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 5510.21 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Information Ratio | (0.0003) | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 0.088 | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 2.07 | |||
| Kurtosis | 11.96 |
Complementary Tools for Donegal Stock analysis
When running Donegal Group's price analysis, check to measure Donegal Group'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 Donegal Group is operating at the current time. Most of Donegal Group's value examination focuses on studying past and present price action to predict the probability of Donegal Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donegal Group's price. Additionally, you may evaluate how the addition of Donegal Group to your portfolios can decrease your overall portfolio volatility.
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