Dover Stock Alpha and Beta Analysis
| DOV Stock | USD 169.84 1.23 0.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dover. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dover over a specified time horizon. Remember, high Dover's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dover's market risk premium analysis include:
Beta 1.29 | Alpha 0.14 | Risk 1.09 | Sharpe Ratio 0.2 | Expected Return 0.22 |
Dover Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Dover |
Dover Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dover market risk premium is the additional return an investor will receive from holding Dover long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dover. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dover's performance over market.| α | 0.14 | β | 1.29 |
Dover expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Dover's Buy-and-hold return. Our buy-and-hold chart shows how Dover performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dover Market Price Analysis
Market price analysis indicators help investors to evaluate how Dover stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dover shares will generate the highest return on investment. By understating and applying Dover stock market price indicators, traders can identify Dover position entry and exit signals to maximize returns.
Dover Return and Market Media
The median price of Dover for the period between Sun, Jan 21, 2024 and Sat, Apr 20, 2024 is 167.86 with a coefficient of variation of 5.78. The daily time series for the period is distributed with a sample standard deviation of 9.57, arithmetic mean of 165.72, and mean deviation of 8.16. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Vanguard Personalized Indexing Management LLC Grows Stock Position in Dover Co. | 02/09/2024 |
2 | Crestwood Advisors Group LLC Purchases New Shares in Dover Co. | 03/08/2024 |
| Dover dividend paid on 15th of March 2024 | 03/15/2024 |
3 | Disposition of tradable shares by James Moran of Dover at 175.065 subject to Rule 16b-3 | 03/19/2024 |
4 | Disposition of tradable shares by Ryan Paulson of Dover at 175.065 subject to Rule 16b-3 | 03/22/2024 |
5 | Em-tec Announces Release of SonoTT aQuila System | 03/27/2024 |
6 | See all homes sold in Morris County, Mar. 25 to Mar. 31 | 04/01/2024 |
7 | Dover Closes Sale of DESTACO Business to Stabilus | 04/03/2024 |
8 | Aseptic Connectors Market Global and Regional Analysis Report 2023-2033 Expansion into the Emerging Markets, 12 inch Connectors Segment to Dominate, Genderless ... | 04/10/2024 |
9 | Dover Co. Shares Sold by Clarius Group LLC - Defense World | 04/15/2024 |
10 | Digital Textile Printing Ink Market Expected to Reach US 4.16 Billion by 2034 Fact.MR Report | 04/17/2024 |
11 | Dover to Report Q1 Earnings Whats in the Offing | 04/19/2024 |
About Dover Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dover or other stocks. Alpha measures the amount that position in Dover has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.011 | 0.0149 | 0.0132 | 0.0263 | Price To Sales Ratio | 3.31 | 2.27 | 2.55 | 2.68 |
Dover Upcoming Company Events
As portrayed in its financial statements, the presentation of Dover's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dover's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dover's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dover. Please utilize our Beneish M Score to check the likelihood of Dover's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Dover
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Dover Backtesting, Dover Valuation, Dover Correlation, Dover Hype Analysis, Dover Volatility, Dover History and analyze Dover Performance. For more information on how to buy Dover Stock please use our How to Invest in Dover guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary 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.
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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.