Dover Stock Technical Analysis
| DOV Stock | USD 223.66 6.11 2.81% |
As of the 8th of February, Dover shows the Coefficient Of Variation of 392.81, downside deviation of 1.06, and Mean Deviation of 1.05. Dover 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 Dover information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Dover is priced favorably, providing market reflects its regular price of 223.66 per share. Given that Dover has jensen alpha of 0.2471, we urge you to verify Dover's prevailing market performance to make sure the company can sustain itself at a future point.
Dover Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dover, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DoverDover'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.Dover Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 226.0 | Buy | 20 | Odds |
Most Dover 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 Dover stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dover, talking to its executives and customers, or listening to Dover conference calls.
What growth prospects exist in Industrial Machinery & Supplies & Components sector? Can Dover capture new markets? Factors like these will boost the valuation of Dover. Projected growth potential of Dover fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Dover valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.80) | Dividend Share 2.07 | Earnings Share 7.96 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
Investors evaluate Dover using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dover's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Dover's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dover's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dover should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dover's market price signifies the transaction level at which participants voluntarily complete trades.
Dover '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 Dover'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 Dover.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Dover on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Dover or generate 0.0% return on investment in Dover over 90 days. Dover is related to or competes with Veralto, Hubbell, Howmet Aerospace, Pentair PLC, Ingersoll Rand, Equifax, and AerCap Holdings. Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital soluti... More
Dover 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 Dover'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 Dover upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.191 | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 3.12 |
Dover Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dover's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dover's standard deviation. In reality, there are many statistical measures that can use Dover historical prices to predict the future Dover's volatility.| Risk Adjusted Performance | 0.2094 | |||
| Jensen Alpha | 0.2471 | |||
| Total Risk Alpha | 0.2097 | |||
| Sortino Ratio | 0.2533 | |||
| Treynor Ratio | 0.2723 |
Dover February 8, 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 | 0.2094 | |||
| Market Risk Adjusted Performance | 0.2823 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.6885 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 392.81 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.191 | |||
| Jensen Alpha | 0.2471 | |||
| Total Risk Alpha | 0.2097 | |||
| Sortino Ratio | 0.2533 | |||
| Treynor Ratio | 0.2723 | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.4741 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.592 | |||
| Kurtosis | 0.3668 |
Dover Backtested Returns
Dover appears to be very steady, given 3 months investment horizon. Dover secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dover, which you can use to evaluate the volatility of the firm. Please utilize Dover's Mean Deviation of 1.05, downside deviation of 1.06, and Coefficient Of Variation of 392.81 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dover holds a performance score of 19. The firm shows a Beta (market volatility) of 1.28, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dover will likely underperform. Please check Dover's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Dover's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Dover has good predictability. Overlapping area represents the amount of predictability between Dover time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Dover price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Dover price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 51.52 |
Dover 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.
Dover 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 Dover volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dover 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 Dover 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 Dover based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dover price pattern first instead of the macroeconomic environment surrounding Dover. By analyzing Dover'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 Dover'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 Dover specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2026 (projected) | Dividend Yield | 0.0149 | 0.0132 | 0.01 | Price To Sales Ratio | 2.46 | 2.8 | 3.48 |
Dover February 8, 2026 Technical Indicators
Most technical analysis of Dover 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 Dover from various momentum indicators to cycle indicators. When you analyze Dover 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 | 0.2094 | |||
| Market Risk Adjusted Performance | 0.2823 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.6885 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 392.81 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.191 | |||
| Jensen Alpha | 0.2471 | |||
| Total Risk Alpha | 0.2097 | |||
| Sortino Ratio | 0.2533 | |||
| Treynor Ratio | 0.2723 | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.4741 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.592 | |||
| Kurtosis | 0.3668 |
Dover February 8, 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 Dover 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 | 0.02 | ||
| Daily Balance Of Power | 1.18 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 221.44 | ||
| Day Typical Price | 222.18 | ||
| Price Action Indicator | 5.27 | ||
| Market Facilitation Index | 5.18 |
Additional Tools for Dover Stock Analysis
When running Dover's price analysis, check to measure Dover'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 Dover is operating at the current time. Most of Dover's value examination focuses on studying past and present price action to predict the probability of Dover's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dover's price. Additionally, you may evaluate how the addition of Dover to your portfolios can decrease your overall portfolio volatility.