Dream Finders Homesinc Stock Market Value
| DFH Stock | USD 28.99 0.29 0.99% |
| Symbol | Dream |
Dream Finders HomesInc Price To Book Ratio
Is Dream Finders' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dream Finders. If investors know Dream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dream Finders listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.214 | Earnings Share 2.89 | Revenue Per Share 40.864 | Quarterly Revenue Growth 0.076 | Return On Assets 0.1066 |
The market value of Dream Finders HomesInc is measured differently than its book value, which is the value of Dream that is recorded on the company's balance sheet. Investors also form their own opinion of Dream Finders' value that differs from its market value or its book value, called intrinsic value, which is Dream Finders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dream Finders' market value can be influenced by many factors that don't directly affect Dream Finders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dream Finders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dream Finders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dream Finders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dream Finders 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dream Finders' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dream Finders.
| 04/21/2024 |
| 05/21/2024 |
If you would invest 0.00 in Dream Finders on April 21, 2024 and sell it all today you would earn a total of 0.00 from holding Dream Finders HomesInc or generate 0.0% return on investment in Dream Finders over 30 days. Dream Finders is related to or competes with Skyline, Legacy Housing, and Cavco Industries. Dream Finders Homes, Inc. operates as a holding company for Dream Finders Holdings LLC that engages in homebuilding busi... More
Dream Finders Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dream Finders' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dream Finders HomesInc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 25.99 | |||
| Value At Risk | (8.43) | |||
| Potential Upside | 6.95 |
Dream Finders Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dream Finders' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dream Finders' standard deviation. In reality, there are many statistical measures that can use Dream Finders historical prices to predict the future Dream Finders' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 0.7085 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dream Finders' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dream Finders HomesInc Backtested Returns
Dream Finders HomesInc secures Sharpe Ratio (or Efficiency) of -0.0288, which denotes the company had a -0.0288% return per unit of standard deviation over the last 3 months. Dream Finders HomesInc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dream Finders' Standard Deviation of 4.23, mean deviation of 3.07, and Coefficient Of Variation of (4,211) to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dream Finders are expected to decrease at a much lower rate. During the bear market, Dream Finders is likely to outperform the market. Dream Finders HomesInc has an expected return of -0.12%. Please make sure to confirm Dream Finders HomesInc potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Dream Finders HomesInc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Dream Finders HomesInc has good predictability. Overlapping area represents the amount of predictability between Dream Finders time series from 21st of April 2024 to 6th of May 2024 and 6th of May 2024 to 21st of May 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dream Finders HomesInc price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Dream Finders price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 1.23 |
Dream Finders HomesInc lagged returns against current returns
Autocorrelation, which is Dream Finders stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dream Finders' stock expected returns. We can calculate the autocorrelation of Dream Finders returns to help us make a trade decision. For example, suppose you find that Dream Finders has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Dream Finders regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dream Finders stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dream Finders stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dream Finders stock over time.
Current vs Lagged Prices |
| Timeline |
Dream Finders Lagged Returns
When evaluating Dream Finders' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dream Finders stock have on its future price. Dream Finders autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dream Finders autocorrelation shows the relationship between Dream Finders stock current value and its past values and can show if there is a momentum factor associated with investing in Dream Finders HomesInc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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Check out Dream Finders Correlation, Dream Finders Volatility and Dream Finders Alpha and Beta module to complement your research on Dream Finders. Note that the Dream Finders HomesInc information on this page should be used as a complementary analysis to other Dream Finders' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Dream Stock analysis
When running Dream Finders' price analysis, check to measure Dream Finders' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dream Finders is operating at the current time. Most of Dream Finders' value examination focuses on studying past and present price action to predict the probability of Dream Finders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Finders' price. Additionally, you may evaluate how the addition of Dream Finders to your portfolios can decrease your overall portfolio volatility.
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Dream Finders technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.