Donegal Group A Stock Price on December 31, 2022
DGICA Stock | USD 13.35 0.02 0.15% |
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 13.35, as last reported on the 19th of May, with the highest price reaching 13.39 and the lowest price hitting 13.23 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 -0.0808, which denotes the company had a -0.0808% return per unit of risk over the last 3 months. Donegal Group A exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Donegal Group's Mean Deviation of 1.05, variance of 2.48, and Standard Deviation of 1.58 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 14.201 | 50 Day MA 13.617 | Beta (0.07) |
Donegal |
Sharpe Ratio = -0.0808
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DGICA |
Estimated Market Risk
1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 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 0.663 | Wall Street Target Price 14 |
Donegal Group Valuation on December 31, 2022
It is possible to determine the worth of Donegal Group on a given historical date. On December 31, 2022 Donegal was worth 14.4 at the beginning of the trading date compared to the closed value of 13.24. 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 | |
14.35 | 14.59 | 13.50 | 13.50 | 27,315 | |
12/30/2022 | 14.40 | 14.48 | 13.24 | 13.24 | 26,331 |
14.23 | 14.52 | 13.41 | 13.41 | 40,017 |
Backtest Donegal Group | | | Donegal Group History | | | Donegal Group Valuation | Previous | Next |
Donegal Group Trading Date Momentum on December 31, 2022
On January 03 2023 Donegal Group A was traded for 13.41 at the closing time. The highest daily price throughout the period was 14.52 and the lowest price was 13.41 . The daily volume was 40 K. The net trading volume on 01/03/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.28% . The overall trading delta to current closing price is 11.56% . |
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 | December 30, 2022
| High |
14.40 | 13.24 |
Donegal Group May 19, 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
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 | (0.03) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.40) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donegal Group A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Donegal Group A information on this page should be used as a complementary analysis to other Donegal Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |
Is Donegal Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Donegal Group. If investors know Donegal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Donegal Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.128 | Dividend Share 0.663 | Earnings Share 0.16 | Revenue Per Share 28.425 | Quarterly Revenue Growth 0.073 |
The market value of Donegal Group A is measured differently than its book value, which is the value of Donegal that is recorded on the company's balance sheet. Investors also form their own opinion of Donegal Group's value that differs from its market value or its book value, called intrinsic value, which is Donegal Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Donegal Group's market value can be influenced by many factors that don't directly affect Donegal Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Donegal Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donegal Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donegal Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.