Dole Plc Stock Technical Analysis
| DOLE Stock | USD 15.73 0.12 0.76% |
As of the 10th of February, Dole PLC shows the Coefficient Of Variation of 459.32, mean deviation of 0.9983, and Downside Deviation of 1.46. 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 treynor ratio, and the relationship between the variance and potential upside to decide if Dole PLC is priced favorably, providing market reflects its regular price of 15.73 per share. Given that Dole PLC has jensen alpha of 0.2902, we urge you to verify Dole PLC's prevailing market performance to make sure the company can sustain itself at a future point.
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 PLC's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Dole PLC Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 17.5 | Strong Buy | 4 | Odds |
Most Dole 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 Dole stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dole PLC, talking to its executives and customers, or listening to Dole conference calls.
Will Packaged Foods & Meats sector continue expanding? Could Dole diversify its offerings? Factors like these will boost the valuation of Dole PLC. Projected growth potential of Dole fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dole PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.64) | Dividend Share 0.335 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth 0.105 |
The market value of Dole PLC is measured differently than its book value, which is the value of Dole that is recorded on the company's balance sheet. Investors also form their own opinion of Dole PLC's value that differs from its market value or its book value, called intrinsic value, which is Dole PLC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dole PLC's market value can be influenced by many factors that don't directly affect Dole PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dole PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dole PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dole PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Dole PLC on November 12, 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 Universal, Phoenix Education, Afya, Vital Farms, Fresh Del, Spectrum Brands, and Youdao. Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide 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 | 1.46 | |||
| Information Ratio | 0.1523 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.35 |
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 | 0.1787 | |||
| Jensen Alpha | 0.2902 | |||
| Total Risk Alpha | 0.1522 | |||
| Sortino Ratio | 0.1476 | |||
| Treynor Ratio | 2.98 |
Dole PLC February 10, 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 | 0.1787 | |||
| Market Risk Adjusted Performance | 2.99 | |||
| Mean Deviation | 0.9983 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 459.32 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | 0.1523 | |||
| Jensen Alpha | 0.2902 | |||
| Total Risk Alpha | 0.1522 | |||
| Sortino Ratio | 0.1476 | |||
| Treynor Ratio | 2.98 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 2.14 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.0003) | |||
| Kurtosis | 2.33 |
Dole PLC Backtested Returns
Dole PLC appears to be very steady, given 3 months investment horizon. Dole PLC secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dole PLC, which you can use to evaluate the volatility of the firm. Please utilize Dole PLC's Mean Deviation of 0.9983, coefficient of variation of 459.32, and Downside Deviation of 1.46 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dole PLC holds a performance score of 14. The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, Dole PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dole PLC is expected to be smaller as well. Please check Dole PLC's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Dole PLC's price patterns will revert.
Auto-correlation | 0.89 |
Very good predictability
Dole PLC has very good predictability. Overlapping area represents the amount of predictability between Dole PLC time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.89 indicates that approximately 89.0% of current Dole PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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 one with a total number of output elements of sixty. 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.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.026 | 0.0238 | 0.0214 | Price To Sales Ratio | 0.14 | 0.15 | 0.17 |
Dole PLC February 10, 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 | 0.1787 | |||
| Market Risk Adjusted Performance | 2.99 | |||
| Mean Deviation | 0.9983 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 459.32 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | 0.1523 | |||
| Jensen Alpha | 0.2902 | |||
| Total Risk Alpha | 0.1522 | |||
| Sortino Ratio | 0.1476 | |||
| Treynor Ratio | 2.98 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 2.14 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.0003) | |||
| Kurtosis | 2.33 |
Dole PLC February 10, 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 | 8,103 | ||
| Daily Balance Of Power | (0.48) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 15.84 | ||
| Day Typical Price | 15.80 | ||
| 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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