Dorman Products Stock Forward View - Total Risk Alpha
| DORM Stock | USD 124.20 0.75 0.61% |
Dorman Stock outlook is based on your current time horizon. Although Dorman Products' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Dorman Products' systematic risk associated with finding meaningful patterns of Dorman Products fundamentals over time.
As of now, the relative strength index (RSI) of Dorman Products' share price is approaching 45 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Dorman Products, making its price go up or down. Momentum 45
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.378 | EPS Estimate Next Quarter 2.1943 | EPS Estimate Current Year 8.82 | EPS Estimate Next Year 9.445 | Wall Street Target Price 170.375 |
Using Dorman Products hype-based prediction, you can estimate the value of Dorman Products from the perspective of Dorman Products response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dorman Products using Dorman Products' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Dorman using crowd psychology based on the activity and movement of Dorman Products' stock price.
Dorman Products Short Interest
An investor who is long Dorman Products may also wish to track short interest. As short interest increases, investors should be becoming more worried about Dorman Products and may potentially protect profits, hedge Dorman Products with its derivative instruments, or be ready for some potential downside.
200 Day MA 133.4792 | Short Percent 0.0595 | Short Ratio 6.63 | Shares Short Prior Month 1.2 M | 50 Day MA 126.964 |
Dorman Relative Strength Index
Dorman Products Hype to Price Pattern
Investor biases related to Dorman Products' public news can be used to forecast risks associated with an investment in Dorman. The trend in average sentiment can be used to explain how an investor holding Dorman can time the market purely based on public headlines and social activities around Dorman Products. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Dorman Products' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dorman Products.
Dorman Products Implied Volatility | 0.36 |
Dorman Products' implied volatility exposes the market's sentiment of Dorman Products stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dorman Products' 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 Dorman Products stock will not fluctuate a lot when Dorman Products' options are near their expiration.
Dorman Products after-hype prediction price | USD 124.25 |
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.
Check out Historical Fundamental Analysis of Dorman Products to cross-verify your projections. Prediction based on Rule 16 of the current Dorman contract
Based on the Rule 16, the options market is currently suggesting that Dorman Products will have an average daily up or down price movement of about 0.0225% per day over the life of the 2026-03-20 option contract. With Dorman Products trading at USD 124.2, that is roughly USD 0.0279 . If you think that the market is fully incorporating Dorman Products' daily price movement you should consider acquiring Dorman Products options at the current volatility level of 0.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Dorman Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Dorman Products' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Dorman Products' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Dorman Products stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Dorman Products' open interest, investors have to compare it to Dorman Products' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Dorman Products is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Dorman. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Dorman Products Additional Predictive Modules
Most predictive techniques to examine Dorman price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dorman using various technical indicators. When you analyze Dorman 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 | ||
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| Volume Indicators |
| Check Dorman Products Volatility | Backtest Dorman Products | Information Ratio |
Dorman Products Trading Date Momentum
| On January 30 2026 Dorman Products was traded for 124.20 at the closing time. The top price for the day was 124.55 and the lowest listed price was 121.19 . The trading volume for the day was 257.5 K. The trading history from January 30, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.60% . |
| Compare Dorman Products to competition |
Other Forecasting Options for Dorman Products
For every potential investor in Dorman, whether a beginner or expert, Dorman Products' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dorman Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dorman. Basic forecasting techniques help filter out the noise by identifying Dorman Products' price trends.Dorman Products Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dorman Products stock to make a market-neutral strategy. Peer analysis of Dorman Products could also be used in its relative valuation, which is a method of valuing Dorman Products by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Dorman Products Market Strength Events
Market strength indicators help investors to evaluate how Dorman Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dorman Products shares will generate the highest return on investment. By undertsting and applying Dorman Products stock market strength indicators, traders can identify Dorman Products entry and exit signals to maximize returns.
Dorman Products Risk Indicators
The analysis of Dorman Products' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Dorman Products' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dorman stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.31 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.03 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Dorman Products
The number of cover stories for Dorman Products depends on current market conditions and Dorman Products' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dorman Products 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 Dorman Products' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Dorman Products Short Properties
Dorman Products' future price predictability will typically decrease when Dorman Products' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dorman Products often depends not only on the future outlook of the potential Dorman Products' 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. Dorman Products' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31 M | |
| Cash And Short Term Investments | 57.1 M |
Check out Historical Fundamental Analysis of Dorman Products to cross-verify your projections. To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Automotive Parts & Equipment sector continue expanding? Could Dorman diversify its offerings? Factors like these will boost the valuation of Dorman Products. Projected growth potential of Dorman fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dorman Products data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.378 | Earnings Share 8.03 | Revenue Per Share | Quarterly Revenue Growth 0.079 | Return On Assets |
Understanding Dorman Products requires distinguishing between market price and book value, where the latter reflects Dorman's accounting equity. The concept of intrinsic value—what Dorman Products' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dorman Products' price substantially above or below its fundamental value.
It's important to distinguish between Dorman Products' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dorman Products should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dorman Products' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.