Dover Stock Technical Analysis
| DOV Stock | USD 210.59 -0.90 -0.43% |
As of the 20th of March, Dover maintains a quoted price of 210.59 per share. Short-term indicators show Mean Deviation of 1.12, coefficient of variation of 1458.75, and Downside Deviation of 1.55. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Dover Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dover, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DoverDover's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 231.71 | Buy | 20 | Odds |
The recommendation profile for Dover reflects inputs from several research sources. The consensus average reflects the central tendency of analyst ratings for Dover. The recommendation profile is most useful when viewed alongside other fundamental measures. The content reflects structured data inputs rather than subjective analysis. The number of analysts covering Dover reflects its institutional relevance. Broader coverage typically means more information about Dover is available to the market, potentially improving price efficiency.
Quarterly Earnings Growth -0.80 | Dividend Share 2.07 | Earnings Share 7.97 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
Market capitalization and book value offer complementary views of Dover - the first driven by investor sentiment, the second by accounting standards. Dover's market capitalization is 29.01 B. At P/B 3.85, Dover trades at a significant premium to book value. Enterprise value stands at 30.42 B. Estimated intrinsic value for Dover draws on fundamentals that market price alone does not fully capture.
Dover's value is shaped by fundamental inputs, whereas price is shaped by supply and demand dynamics. For Dover, key inputs include a P/E ratio of 17.76, a P/B ratio of 3.85, a profit margin of 13.52%, and ROE of 15.29%.
What if' Analysis
What-if analysis for Dover is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/20/2025 |
| 03/20/2026 |
Had you placed 0.00 in Dover on December 20, 2025 and held until today, you would generate 0.00 in net gains. The result is a 0.0% return on investment in Dover for the period measured over 90 days. Values are derived from observed market activity and price data. All content is derived from available inputs and carries no advisory implication. Dover is related to or competes with Veralto, Hubbell, Howmet Aerospace, Pentair PLC, Ingersoll Rand, Equifax, and AerCap Holdings. The peer comparison adds context for stock analysis. Competitive peers are identified through business model and market overlap. The information is presented without directional commentary. Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital soluti... More
Dover Momentum Range Indicators Snapshot
The upside and downside context for Dover captures how the stock price has moved within recent ranges. These signals organize short-term price behavior into a structured momentum view. Price and volume history from exchange records underpins the dataset.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.1167 | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | -2.59 | |||
| Potential Upside | 3.09 |
Dover Volatility and Risk Indicators Summary
Dover's risk profile is reflected through volatility and return variability measures. These readings capture how return dispersion has evolved over measured periods.| Risk Adjusted Performance | 0.0594 | |||
| Jensen Alpha | 0.2127 | |||
| Total Risk Alpha | 0.2634 | |||
| Sortino Ratio | 0.117 | |||
| Treynor Ratio | 0.071 |
Investors who believe in mean reversion view Dover's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
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 | 0.0594 | |||
| Market Risk Adjusted Performance | 0.081 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 1458.75 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.1167 | |||
| Jensen Alpha | 0.2127 | |||
| Total Risk Alpha | 0.2634 | |||
| Sortino Ratio | 0.117 | |||
| Treynor Ratio | 0.071 | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | -2.59 | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 2.0 | |||
| Expected Short fall | -1.13 | |||
| Skewness | 0.1856 | |||
| Kurtosis | 0.4096 |
Dover Backtested Returns
Dover shows a very low volatility profile relative to the chosen timeframe. It shows a risk-adjusted return measure of 0.0715, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-seven metrics shaping volatility behavior. Please evaluate metrics such as mean deviation of 1.12, coefficient of variation of 1458.75, and Downside Deviation of 1.55 to review standard deviation behavior. Dover has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.36, which alludes to a somewhat significant risk relative to the market. Market upswings tend to lift Dover more than average, but downturns carry a proportionally larger impact on returns. Dover at this moment retains a risk of 1.58%. Please validate Dover the relationship between the kurtosis and period momentum indicator.
Auto-correlation | -0.45 |
Modest reverse predictability
Comparing Dover'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 modest reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Dover may be projected. The coefficient of -0.45 links just about 45.0% of Dover's present price action to its own historical movements. Given that Dover has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 89.22 |
The framework analyzes Dover using price and volume data. The analysis uses tools that capture trend and momentum behavior. This view uses observed price and volume data across periods.
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 Dover volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Dover evaluates price structure, momentum, and volatility clustering. Trend alignment improves interpretability of cross-signal confirmation. Dover has a market cap of 29.01 B, P/E of 17.76, ROE of 15.29%.
This section for Dover is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Professional analyst research is incorporated when coverage is available. Values may update on different source schedules.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardDover Technical Indicators
Technical analysis of Dover is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0594 | |||
| Market Risk Adjusted Performance | 0.081 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 1458.75 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.1167 | |||
| Jensen Alpha | 0.2127 | |||
| Total Risk Alpha | 0.2634 | |||
| Sortino Ratio | 0.117 | |||
| Treynor Ratio | 0.071 | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | -2.59 | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 2.0 | |||
| Expected Short fall | -1.13 | |||
| Skewness | 0.1856 | |||
| Kurtosis | 0.4096 |
March 20, 2026 Daily Trend Indicators
Technical analysis of Dover is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 210.59 | ||
| Day Typical Price | 210.59 | ||
| Price Action Indicator | -0.45 |
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| Fundamental Analysis View fundamental data based on most recent published financial statements |