Donaldson Stock Technical Analysis
| DCI Stock | USD 84.13 0.03 0.04% |
As of the 20th of March, the last recorded price for Donaldson is 84.13 per share. Primary technical drivers reflect Standard Deviation of 2.0, mean deviation of 1.23, and Variance of 4.01. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Donaldson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Donaldson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DonaldsonDonaldson | Build portfolio with Donaldson Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 98.2 | Hold | 8 | Odds |
Donaldson analyst recommendation data spans current and historical periods across providers. Average recommendation scores for Donaldson are calculated from contributing analysts. Analyst ratings for Donaldson aggregate the views of institutional research teams who conduct deep fundamental analysis, build financial models, and speak directly with Donaldson's management. Consensus upgrades or downgrades often have meaningful short-term impact on the stock price.
Quarterly Earnings Growth -0.01 | Dividend Share 1.2 | Earnings Share 3.2 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
Understanding Donaldson includes distinguishing between market value and book value, where book value reflects Donaldson's accounting equity. Donaldson's market capitalization is 9.74 B. At P/B 6.18, Donaldson trades at a significant premium to book value. Enterprise value stands at 10.22 B. Value and price for Donaldson are related but not identical, and they can diverge across cycles. Each measure contributes a different layer to the overall valuation framework.
Value and price for Donaldson are related but not identical, and they can diverge across cycles. For Donaldson, key inputs include a P/E ratio of 32.03, a P/B ratio of 6.18, a profit margin of 10.09%, and ROE of 24.27%. The actual Donaldson transaction price is determined by real-time order flow on the exchange. The information is analytical in nature and is not intended as a specific recommendation.
What if' Analysis
What-if analysis for Donaldson is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/20/2025 |
| 03/20/2026 |
With 0.00 allocated to Donaldson on December 20, 2025 and held through today, you would produce 0.00 in net return. This translates to a 0.0% net return in Donaldson in total across 90 trading days. Trading data across multiple sessions provides the basis for all values shown. Related stock peers for Donaldson include Generac Holdings, Watts Water, Smith AO, Flowserve, Regal Beloit, SPX Corp, and Applied Industrial. Relative positioning is informed by peer group composition. The peer set is constructed from entities sharing sector or industry attributes. Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide More
Momentum Range Indicators for Donaldson Overview
These indicators describe how Donaldson momentum evolves across recent price ranges. This view helps summarize momentum conditions without implying direction.
| Information Ratio | -0.02 | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | -2.30 | |||
| Potential Upside | 2.24 |
Donaldson Volatility and Risk Indicators Signals
These indicators track Donaldson's volatility and return range dynamics. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | 0.0885 | |||
| Treynor Ratio | -0.15 |
The concept of mean reversion suggests that Donaldson's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.14 | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | -1,731 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | 0.0885 | |||
| Treynor Ratio | -0.15 | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | -2.30 | |||
| Potential Upside | 2.24 | |||
| Skewness | -2.89 | |||
| Kurtosis | 16.77 |
Donaldson Backtested Returns
Over the selected 3 months, Donaldson demonstrates a very low volatility profile. It maintains a Sharpe Ratio (Efficiency) of -0.0643, representing negative adjusted performance consistency. We identified twenty-four technical indicators influencing the company's volatility profile. Please analyze metrics such as standard deviation of 2.0, mean deviation of 1.23, and Variance of 4.01 to assess dispersion and downside exposure. The company owns a Beta (Systematic Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. With a sub-1 beta, Donaldson participates in market rallies at a reduced pace while also limiting downside exposure. At this point, Donaldson has a negative expected return of -0.13%. Please make sure to confirm Donaldson's the relationship between the skewness and day typical price, to decide if Donaldson's performance from the past will be repeated in the future.
Auto-correlation | -0.93 |
Near perfect reversele predictability
Comparing Donaldson's price behavior from 20th of December 2025 to 3rd of February 2026 with the period from 3rd of February 2026 to 20th of March 2026 produces near perfect reversele predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Donaldson may be projected. The coefficient of -0.93 links approximately 93.0% of Donaldson's present price action to its own historical movements. Given that Donaldson has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.93 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 82.57 |
Price behavior for Donaldson is studied within a technical framework. This approach uses standard technical indicators across price data. All inputs are derived from historical price and volume observations. This content does not constitute investment advice or a recommendation.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Donaldson volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Donaldson evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability. Donaldson has a market cap of 9.74 B, P/E of 32.03, ROE of 24.27%.
For Donaldson, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Where analyst coverage exists, consensus estimates are factored in. Intraday timing differences may exist.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardDonaldson Technical Indicators
Technical analysis of Donaldson is useful because it frames whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.14 | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | -1,731 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | 0.0885 | |||
| Treynor Ratio | -0.15 | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | -2.30 | |||
| Potential Upside | 2.24 | |||
| Skewness | -2.89 | |||
| Kurtosis | 16.77 |
March 20, 2026 Daily Trend Indicators
Technical analysis of Donaldson is useful because it frames whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 84.12 | ||
| Day Typical Price | 84.12 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.03 |
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