DOV Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Dover's consistent long-term returns and lower future volatility suggest ongoing stability. Continued strong institutional interest and strategic initiatives could propel growth further.




Bearish Case: High current implied volatility and potential macroeconomic uncertainty could indicate short-term downside risks. Market corrections or operational disruptions may affect growth.




Potential Outcomes:
  • 45% chance of moderate growth driven by strategic initiatives and institutional interest.
  • 30% risk of short-term volatility due to economic uncertainty.
  • 15% downside from potential supply chain or operational disruptions.
  • 10% unexpected market events causing significant price shifts.




Trading Oracle: Sign Up to access trading oracle trade ideas.



January 30, 2025


Dover Forecast

DOV        Dover











Correlated Assets

Assets that tend to move strongly with DOV



TT Forecast + Options Trading Strategies   TT  Trane (0.92)


MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (0.91)


TXRH Forecast + Options Trading Strategies   TXRH  Texas Roadhouse (0.91)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (0.9)


NRG Forecast + Options Trading Strategies   NRG  NRG Energy (0.9)



Uncorrelated Assets

Assets with little price relationship to DOV



SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (-0.01)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (-0.01)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.01)


ACB Forecast + Options Trading Strategies   ACB  Aurora Cannabis (-0.01)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DOV



COTY Forecast + Options Trading Strategies   COTY  Coty (-0.79)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.79)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.79)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.8)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.9)









Become a more profitable investor with AI optimized trading strategies






×

Chat with DOV


 Ask any question about DOV!