DOV Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DOV's historical price trends suggest resilience, with ongoing strong fundamentals and diversified segments supporting future growth. Elevated call trading volume hints at bullish sentiment.




Bearish Case: DOV faces risks from high implied volatility and broader economic concerns. Vulnerability in cyclical sectors could lead to negative price corrections in uncertain markets.




Potential Outcomes:
  • 60% Probability: Strategic initiatives driving growth, supported by strong fundamentals.
  • 30% Probability: Broad market volatility leads to price pullback.
  • 10% Probability: Unexpected macroeconomic events causing significant shifts.



May 20, 2025


Dover Forecast

DOV        Dover











Correlated Assets

Assets that tend to move strongly with DOV



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.92)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.89)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.89)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.88)


BANC Forecast + Options Trading Strategies   BANC  Banc of California (0.87)



Uncorrelated Assets

Assets with little price relationship to DOV



ZBH Forecast + Options Trading Strategies   ZBH  Zimmer Biomet (-0.0)


SLNO Forecast + Options Trading Strategies   SLNO  Soleno Therapeutics (0.0)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (-0.0)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (0.01)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DOV



KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.42)


BIV Forecast + Options Trading Strategies   BIV  Vanguard Group, Inc. - Vanguard Intermediate-Term Bond (-0.44)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.49)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.53)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.68)









Become a more profitable investor with AI optimized trading strategies






×

Chat with DOV


 Ask any question about DOV!