Donegal Group A Stock Price on April 23, 2024
| DGICA Stock | USD 13.11 0.01 0.08% |
Below is the normalized historical share price chart for Donegal Group A extending back to April 24, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Donegal Group stands at 13.11, as last reported on the 10th of June, with the highest price reaching 13.17 and the lowest price hitting 13.02 during the day.
If you're considering investing in Donegal Stock, it is important to understand the factors that can impact its price. Donegal Group A secures Sharpe Ratio (or Efficiency) of -0.0092, which denotes the company had a -0.0092% return per unit of risk over the last 3 months. Donegal Group A exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Donegal Group's Standard Deviation of 1.5, variance of 2.24, and Mean Deviation of 0.9817 to check the risk estimate we provide.
At present, Donegal Group's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 372.4 K, whereas Total Stockholder Equity is forecasted to decline to about 272.1 M. . At present, Donegal Group's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 16.67, whereas Price To Sales Ratio is forecasted to decline to 0.47. Donegal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of April 2001 | 200 Day MA 14.0843 | 50 Day MA 13.4332 | Beta (0.04) |
Donegal |
Sharpe Ratio = -0.0092
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DGICA |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Donegal Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Donegal Group by adding Donegal Group to a well-diversified portfolio.
Price Book 0.9265 | Price Sales 0.4772 | Shares Float 16.2 M | Dividend Share 0.68 | Wall Street Target Price 14 |
Donegal Group Main Headline on 23rd of April 2024
Disposition of 12000 shares by Deas Noland Rone Jr of Donega... by Deas Noland Rone Jr
Filed transaction by Donegal Group A Officer Senior Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Donegal Group Valuation on April 23, 2024
It is possible to determine the worth of Donegal Group on a given historical date. On April 23, 2024 Donegal was worth 13.75 at the beginning of the trading date compared to the closed value of 13.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Donegal Group stock. Still, in general, we apply an absolute valuation method to find Donegal Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Donegal Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Donegal Group's related companies.
| Open | High | Low | Close | Volume | |
| 14.00 | 14.10 | 13.65 | 13.65 | 42,845 | |
04/23/2024 | 13.75 | 13.93 | 13.62 | 13.62 | 39,171 |
| 13.74 | 14.04 | 13.61 | 13.82 | 56,354 |
| Backtest Donegal Group | | | Donegal Group History | | | Donegal Group Valuation | Previous | Next |
Donegal Group Trading Date Momentum on April 23, 2024
| On April 24 2024 Donegal Group A was traded for 13.82 at the closing time. The highest daily price throughout the period was 14.04 and the lowest price was 13.61 . The daily volume was 56.4 K. The net trading volume on 04/24/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.47% . The overall trading delta to current closing price is 0.00% . |
Donegal Group A Fundamentals Correlations and Trends
By evaluating Donegal Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Donegal Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Donegal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Donegal Group Stock history
Donegal Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Donegal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Donegal Group A will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Donegal Group stock prices may prove useful in developing a viable investing in Donegal Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.6 M | 22.7 M | |
| Net Loss | -1.8 M | -1.7 M |
Donegal Group Stock Technical Analysis
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.
Price Boundaries
Donegal Group Period Price Range
Low | April 23, 2024
| High |
13.75 | 13.62 |
Donegal Group June 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Donegal Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Donegal Group shares will generate the highest return on investment. By undertsting and applying Donegal Group stock market strength indicators, traders can identify Donegal Group A entry and exit signals to maximize returns
| Accumulation Distribution | 871.72 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.77 | |||
| Day Typical Price | 13.72 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.51) |
Donegal Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Donegal Group's price direction in advance. Along with the technical and fundamental analysis of Donegal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Donegal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.22) |
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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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