Dr Horton Stock Price on May 7, 2021
| DHI Stock | USD 142.19 3.69 2.53% |
Below is the normalized historical share price chart for DR Horton extending back to June 05, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DR Horton stands at 142.19, as last reported on the 19th of April, with the highest price reaching 146.83 and the lowest price hitting 141.47 during the day.
If you're considering investing in DHI Stock, it is important to understand the factors that can impact its price. DR Horton retains Efficiency (Sharpe Ratio) of -0.0456, which denotes the company had a -0.0456% return per unit of price deviation over the last 3 months. DR Horton exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DR Horton's Information Ratio of (0.05), market risk adjusted performance of (0.02), and Standard Deviation of 2.11 to check the risk estimate we provide.
As of now, DR Horton's Total Stockholder Equity is increasing as compared to previous years. The DR Horton's current Liabilities And Stockholders Equity is estimated to increase to about 39.3 B, while Common Stock Shares Outstanding is projected to decrease to under 320.7 M. . As of now, DR Horton's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The DR Horton's current Price To Free Cash Flows Ratio is estimated to increase to 96.56, while Price Earnings To Growth Ratio is forecasted to increase to (0.52). DHI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of June 1992 | 200 Day MA 132.0853 | 50 Day MA 151.5678 | Beta 1.643 |
DHI |
Sharpe Ratio = -0.0456
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| Negative Returns | DHI |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DR Horton is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DR Horton by adding DR Horton to a well-diversified portfolio.
Price Book 2.1742 | Enterprise Value Ebitda 8.5331 | Price Sales 1.4011 | Shares Float 293.8 M | Dividend Share 1.05 |
DR Horton Valuation on May 7, 2021
It is possible to determine the worth of DR Horton on a given historical date. On May 7, 2021 DHI was worth 76.74 at the beginning of the trading date compared to the closed value of 75.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DR Horton stock. Still, in general, we apply an absolute valuation method to find DR Horton's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DR Horton where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DR Horton's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 76.74 | 77.28 | 75.11 | 75.11 | 2,866,087 |
| 76.25 | 77.12 | 72.56 | 72.56 | 3,546,872 |
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DR Horton Trading Date Momentum on May 7, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.DR Horton Fundamentals Correlations and Trends
By evaluating DR Horton's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DR Horton's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DHI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DR Horton Stock history
DR Horton investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DHI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DR Horton will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DR Horton stock prices may prove useful in developing a viable investing in DR Horton
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 394.8 M | 320.7 M | |
| Net Income Applicable To Common Shares | 5.5 B | 5.7 B |
DR Horton Quarterly Net Working Capital |
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DR Horton Stock Technical Analysis
DR Horton 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.
Price Boundaries
DR Horton Period Price Range
Low | April 4, 2022
| High |
76.74 | 75.11 |
DR Horton April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how DR Horton stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DR Horton shares will generate the highest return on investment. By undertsting and applying DR Horton stock market strength indicators, traders can identify DR Horton entry and exit signals to maximize returns
| Accumulation Distribution | 80478.89 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 76.19 | |||
| Day Typical Price | 75.83 | |||
| Price Action Indicator | (1.90) | |||
| Period Momentum Indicator | 67.08 |
DR Horton Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DR Horton's price direction in advance. Along with the technical and fundamental analysis of DHI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DHI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.03) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DR Horton. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in DHI Stock please use our How to Invest in DR Horton guide.Note that the DR Horton information on this page should be used as a complementary analysis to other DR Horton's 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for DHI Stock analysis
When running DR Horton's price analysis, check to measure DR Horton's 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 DR Horton is operating at the current time. Most of DR Horton's value examination focuses on studying past and present price action to predict the probability of DR Horton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DR Horton's price. Additionally, you may evaluate how the addition of DR Horton to your portfolios can decrease your overall portfolio volatility.
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Is DR Horton's 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 DR Horton. If investors know DHI 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 DR Horton 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 0.022 | Dividend Share 1.05 | Earnings Share 13.87 | Revenue Per Share 106.305 | Quarterly Revenue Growth 0.065 |
The market value of DR Horton is measured differently than its book value, which is the value of DHI that is recorded on the company's balance sheet. Investors also form their own opinion of DR Horton's value that differs from its market value or its book value, called intrinsic value, which is DR Horton's 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 DR Horton's market value can be influenced by many factors that don't directly affect DR Horton's 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 DR Horton's value and its price as these two are different measures arrived at by different means. Investors typically determine if DR Horton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DR Horton's 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.