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DGICA
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
471.32M

DGICA Donegal Group Forecast, Technical & Fundamental Analysis

an insurance holding company

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for DGICA with price predictions
07:00 PM EST Dec 07, 2023

DGICA in upward trend: price rose above 50-day moving average on December 01, 2023

DGICA moved above its 50-day moving average on December 01, 2023 date and that indicates a change from a downward trend to an upward trend. In of 90 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 04, 2023. You may want to consider a long position or call options on DGICA as a result. In of 110 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DGICA just turned positive on December 04, 2023. Looking at past instances where DGICA's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for DGICA crossed bullishly above the 50-day moving average on December 01, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 25 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DGICA advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 171 cases where DGICA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DGICA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.990) is normal, around the industry mean (2.014). P/E Ratio (45.455) is within average values for comparable stocks, (32.550). Projected Growth (PEG Ratio) (1.381) is also within normal values, averaging (1.015). Dividend Yield (0.048) settles around the average of (0.043) among similar stocks. P/S Ratio (0.510) is also within normal values, averaging (1.257).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. DGICA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Industry description

Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.

Market Cap

The average market capitalization across the Property/Casualty Insurance Industry is 13.28B. The market cap for tickers in the group ranges from 93.9K to 96.18B. PGR holds the highest valuation in this group at 96.18B. The lowest valued company is UNAM at 93.9K.

High and low price notable news

The average weekly price growth across all stocks in the Property/Casualty Insurance Industry was 0%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 9%. MHLD experienced the highest price growth at 19%, while GBLI experienced the biggest fall at -15%.

Volume

The average weekly volume growth across all stocks in the Property/Casualty Insurance Industry was -21%. For the same stocks of the Industry, the average monthly volume growth was 7% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 59
Price Growth Rating: 48
SMR Rating: 90
Profit Risk Rating: 66
Seasonality Score: 20 (-100 ... +100)
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A.I. Advisor
published Earnings

DGICA is expected to report earnings to rise 1,600.00% to 17 cents per share on February 20

Donegal Group DGICA Stock Earnings Reports
Q4'23
Est.
$0.17
Q3'23
Missed
by $0.07
Q2'23
Missed
by $0.20
Q1'23
Missed
by $0.18
Q4'22
Missed
by $0.16
The last earnings report on October 26 showed earnings per share of 0 cents, missing the estimate of 7 cents. With 30.63K shares outstanding, the current market capitalization sits at 471.32M.
A.I.Advisor
published Dividends

DGICA paid dividends on November 15, 2023

Donegal Group DGICA Stock Dividends
А dividend of $0.17 per share was paid with a record date of November 15, 2023, and an ex-dividend date of October 31, 2023. Read more...
A.I. Advisor
published General Information

General Information

an insurance holding company

Industry PropertyCasualtyInsurance

Profile
Fundamentals
Details
Industry
Multi Line Insurance
Address
1195 River Road
Phone
+1 800 877-0600
Employees
876
Web
https://www.donegalgroup.com
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DGICA and

Correlation & Price change

A.I.dvisor indicates that over the last year, DGICA has been loosely correlated with THG. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if DGICA jumps, then THG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DGICA
1D Price
Change %
DGICA100%
+0.21%
THG - DGICA
49%
Loosely correlated
+0.01%
L - DGICA
47%
Loosely correlated
+0.03%
SAFT - DGICA
47%
Loosely correlated
-0.30%
SIGI - DGICA
47%
Loosely correlated
+0.61%
RLI - DGICA
47%
Loosely correlated
+0.95%
More

Groups containing DGICA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DGICA
1D Price
Change %
DGICA100%
+0.21%
insurance
(undefined stocks)
50%
Loosely correlated
+0.81%
multi-iine insurance
(undefined stocks)
48%
Loosely correlated
+0.34%
Insurance
(undefined stocks)
46%
Loosely correlated
+0.31%
Property/Casualty Insurance
(undefined stocks)
46%
Loosely correlated
+0.17%