Dole Plc Stock Price on April 3, 2024
| DOLE Stock | USD 12.34 0.16 1.31% |
If you're considering investing in Dole Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dole PLC stands at 12.34, as last reported on the 30th of April, with the highest price reaching 12.36 and the lowest price hitting 12.18 during the day. We consider Dole PLC very steady. Dole PLC secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dole PLC, which you can use to evaluate the volatility of the firm. Please confirm Dole PLC's Coefficient Of Variation of 1165.99, mean deviation of 1.06, and Downside Deviation of 1.51 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
At present, Dole PLC's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 6.3 M, whereas Common Stock is forecasted to decline to about 811.4 K. . The current year's Price Earnings To Growth Ratio is expected to grow to 4.97, whereas Price To Sales Ratio is forecasted to decline to 0.13. Dole Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dole |
Sharpe Ratio = 0.1137
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dole PLC is performing at about 8% of its full potential. 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 Dole PLC by adding it to a well-diversified portfolio.
Price Book 0.8866 | Enterprise Value Ebitda 5.7704 | Price Sales 0.1344 | Shares Float 57.7 M | Dividend Share 0.32 |
Dole PLC Valuation on April 3, 2024
It is possible to determine the worth of Dole PLC on a given historical date. On April 3, 2024 Dole was worth 11.66 at the beginning of the trading date compared to the closed value of 11.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dole PLC stock. Still, in general, we apply an absolute valuation method to find Dole PLC'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 Dole PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dole PLC's related companies.
| Open | High | Low | Close | Volume | |
| 11.72 | 11.83 | 11.67 | 11.74 | 332,092 | |
04/03/2024 | 11.66 | 11.70 | 11.45 | 11.54 | 337,633 |
| 11.59 | 11.68 | 11.56 | 11.60 | 240,858 |
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Dole PLC Trading Date Momentum on April 3, 2024
| On April 04 2024 Dole PLC was traded for 11.60 at the closing time. The top price for the day was 11.68 and the lowest listed price was 11.56 . The trading volume for the day was 240.9 K. The trading history from April 4, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.52% . The overall trading delta against the current closing price is 0.69% . |
Dole PLC Fundamentals Correlations and Trends
By evaluating Dole PLC'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 Dole PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dole financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dole PLC Stock history
Dole PLC 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 Dole is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dole PLC 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 Dole PLC stock prices may prove useful in developing a viable investing in Dole PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 95.1 M | 118.1 M | |
| Net Income Applicable To Common Shares | 99.5 M | 104.4 M |
Dole PLC Quarterly Net Working Capital |
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Dole PLC Stock Technical Analysis
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.
Price Boundaries
Dole PLC Period Price Range
Low | April 3, 2024
| High |
11.66 | 11.54 |
Dole PLC April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Dole PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dole PLC shares will generate the highest return on investment. By undertsting and applying Dole PLC stock market strength indicators, traders can identify Dole PLC entry and exit signals to maximize returns
Dole PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dole PLC's price direction in advance. Along with the technical and fundamental analysis of Dole Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dole 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 | 0.0592 | |||
| Jensen Alpha | 0.0452 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | 0.1301 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dole PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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Is Dole PLC'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 Dole PLC. If investors know Dole 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 Dole PLC 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 2.235 | Dividend Share 0.32 | Earnings Share 1.53 | Revenue Per Share 86.868 | Quarterly Revenue Growth 0.015 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Dole PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dole PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dole PLC'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.