Donegal Group A Stock Price Prediction
| DGICA Stock | USD 14.00 0.20 1.45% |
Oversold Vs Overbought
41
Oversold | Overbought |
Donegal Group A stock price prediction is an act of determining the future value of Donegal Group shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Donegal Group's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Donegal Group and does not consider all of the tangible or intangible factors available from Donegal Group's fundamental data. We analyze noise-free headlines and recent hype associated with Donegal Group A, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Donegal Group's stock price prediction:Quarterly Earnings Growth (0.62) | EPS Estimate Next Quarter 0.31 | EPS Estimate Current Year 0.84 | EPS Estimate Next Year 1.12 | Wall Street Target Price 14 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Donegal Group based on different types of headlines from major news networks to social media. The Donegal stock price prediction module provides an analysis of price elasticity to changes in media outlook on Donegal Group over a specific investment horizon. Using Donegal Group hype-based prediction, you can estimate the value of Donegal Group A from the perspective of Donegal Group response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Donegal Group using Donegal Group's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Donegal using crowd psychology based on the activity and movement of Donegal Group's stock price.
Donegal Group Implied Volatility | 0.0 |
Donegal Group's implied volatility exposes the market's sentiment of Donegal Group A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Donegal Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Donegal Group stock will not fluctuate a lot when Donegal Group's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Donegal Group. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Donegal Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Donegal because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Donegal Group after-hype prediction price | USD 14.01 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Donegal |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Donegal Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Donegal Group After-Hype Price Prediction Density Analysis
As far as predicting the price of Donegal Group at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Donegal Group or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Donegal Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Donegal Group Estimiated After-Hype Price Volatility
In the context of predicting Donegal Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Donegal Group's historical news coverage. Donegal Group's after-hype downside and upside margins for the prediction period are 12.30 and 15.72, respectively. We have considered Donegal Group's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Donegal Group is not too volatile at this time. Analysis and calculation of next after-hype price of Donegal Group A is based on 3 months time horizon.
Donegal Group Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Donegal Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Donegal Group backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Donegal Group, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.07 | 1.71 | 0.01 | 0.12 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
14.00 | 14.01 | 0.07 |
|
Donegal Group Hype Timeline
Donegal Group A is currently traded for 14.00. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.12. Donegal is forecasted to increase in value after the next headline, with the price projected to jump to 14.01 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.07%, whereas the daily expected return is currently at -0.07%. The volatility of related hype on Donegal Group is about 96.75%, with the expected price after the next announcement by competition of 14.12. The company reported the revenue of 927.34 M. Net Income was 4.43 M with loss before overhead, payroll, taxes, and interest of (1.77 M). Assuming the 90 days horizon the next forecasted press release will be in about 10 days. Check out Donegal Group Basic Forecasting Models to cross-verify your projections.Donegal Group Related Hype Analysis
Having access to credible news sources related to Donegal Group's direct competition is more important than ever and may enhance your ability to predict Donegal Group's future price movements. Getting to know how Donegal Group's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Donegal Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NODK | NI Holdings | (0.77) | 7 per month | 1.11 | 0.11 | 3.03 | (2.18) | 10.26 | |
| HMN | Horace Mann Educators | (0.08) | 9 per month | 1.08 | 0.03 | 2.71 | (2.07) | 8.93 | |
| GBLI | Global Indemnity PLC | (0.10) | 9 per month | 1.16 | 0.04 | 3.15 | (2.19) | 8.92 | |
| SIGIP | Selective Insurance Group | 0.00 | 0 per month | 0.77 | 0.02 | 1.44 | (1.22) | 5.47 | |
| DGICB | Donegal Group B | 0.34 | 8 per month | 0.00 | (0.11) | 5.07 | (4.71) | 15.14 | |
| UFCS | United Fire Group | (0.35) | 11 per month | 1.34 | 0.01 | 2.95 | (2.24) | 18.73 | |
| SIGI | Selective Insurance Group | 0.48 | 8 per month | 0.00 | (0.07) | 2.41 | (1.81) | 8.72 | |
| KMPR | Kemper | 1.88 | 12 per month | 2.07 | 0.0002 | 3.35 | (3.33) | 12.39 | |
| ARGO-PA | Argo Group International | 0.00 | 0 per month | 0.48 | (0.05) | 0.72 | (0.75) | 2.95 | |
| PRA | ProAssurance | (0.14) | 9 per month | 2.13 | 0 | 4.76 | (3.15) | 11.01 | |
| WTM | White Mountains Insurance | 23.03 | 10 per month | 1.33 | (0.01) | 2.61 | (2.47) | 5.64 | |
| THG | The Hanover Insurance | (3.08) | 10 per month | 1.11 | (0.02) | 2.31 | (1.98) | 5.31 |
Donegal Group Additional Predictive Modules
Most predictive techniques to examine Donegal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Donegal using various technical indicators. When you analyze Donegal charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Donegal Group Predictive Indicators
The successful prediction of Donegal Group stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Donegal Group A, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Donegal Group based on analysis of Donegal Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Donegal Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Donegal Group's related companies. | 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.044 | 0.0459 | 0.0299 | Price To Sales Ratio | 0.53 | 983K | 0.47 |
Story Coverage note for Donegal Group
The number of cover stories for Donegal Group depends on current market conditions and Donegal Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Donegal Group is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Donegal Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
View All Premium Stories
Donegal Group Short Properties
Donegal Group's future price predictability will typically decrease when Donegal Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Donegal Group A often depends not only on the future outlook of the potential Donegal Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Donegal Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.6 M | |
| Cash And Short Term Investments | 360.5 M |
Check out Donegal Group Basic Forecasting Models to cross-verify your projections. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
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 (0.62) | Dividend Share 0.675 | Earnings Share 0.14 | Revenue Per Share 28.062 | Quarterly Revenue Growth 0.072 |
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.