Dhi Group Stock Price on February 16, 2021
DHX Stock | USD 2.55 0.05 1.92% |
Below is the normalized historical share price chart for DHI Group extending back to July 18, 2007. 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 DHI stands at 2.55, as last reported on the 28th of March, with the highest price reaching 2.63 and the lowest price hitting 2.54 during the day.
If you're considering investing in DHI Stock, it is important to understand the factors that can impact its price. We consider DHI risky. DHI Group secures Sharpe Ratio (or Efficiency) of 0.0181, which denotes the company had a 0.0181% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for DHI Group, which you can use to evaluate the volatility of the firm. Please confirm DHI's mean deviation of 3.34, and Downside Deviation of 4.05 to check if the risk estimate we provide is consistent with the expected return of 0.0875%.
At this time, DHI's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 46.3 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 714.5 K in 2024. . At this time, DHI's Price Earnings Ratio is fairly stable compared to the past year. Price To Sales Ratio is likely to rise to 1.25 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (2.76). DHI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of July 2007 | 200 Day MA 2.9593 | 50 Day MA 2.5184 | Beta 1.005 |
DHI |
Sharpe Ratio = 0.0181
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Cash | Small Risk | Average Risk | DHX | Huge Risk |
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Estimated Market Risk
4.83 actual daily | 42 58% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average DHI is performing at about 1% of its full potential. 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 DHI by adding it to a well-diversified portfolio.
Price Book 1.1612 | Enterprise Value Ebitda 6.9619 | Price Sales 0.8222 | Shares Float 34.6 M | Wall Street Target Price 5.63 |
DHI Valuation on February 16, 2021
It is possible to determine the worth of DHI on a given historical date. On February 16, 2021 DHI was worth 5.84 at the beginning of the trading date compared to the closed value of 5.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DHI stock. Still, in general, we apply an absolute valuation method to find DHI'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 DHI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DHI's related companies.
Open | High | Low | Close | Volume | |
03/15/2022 | 5.84 | 6.00 | 5.80 | 5.80 | 156,800 |
5.93 | 6.00 | 5.87 | 5.93 | 170,600 |
Backtest DHI | | | DHI History | | | DHI Valuation | Next |
DHI Trading Date Momentum on February 16, 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.DHI Group Fundamentals Correlations and Trends
By evaluating DHI'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 DHI'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 DHI Stock history
DHI 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 DHI Group 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 DHI stock prices may prove useful in developing a viable investing in DHI
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 44.5 M | 46.3 M | |
Net Income Applicable To Common Shares | 3.8 M | 7 M |
DHI Stock Technical Analysis
DHI 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
DHI Period Price Range
Low | March 15, 2022
| High |
5.84 | 5.80 |
DHI March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how DHI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DHI shares will generate the highest return on investment. By undertsting and applying DHI stock market strength indicators, traders can identify DHI Group entry and exit signals to maximize returns
DHI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DHI'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 | 0.02 | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.97) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0353 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DHI Group. 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. Note that the DHI Group information on this page should be used as a complementary analysis to other DHI'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for DHI Stock analysis
When running DHI's price analysis, check to measure DHI'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 DHI is operating at the current time. Most of DHI's value examination focuses on studying past and present price action to predict the probability of DHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHI's price. Additionally, you may evaluate how the addition of DHI to your portfolios can decrease your overall portfolio volatility.
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Is DHI'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 DHI. 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 DHI 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 (0.02) | Earnings Share 0.08 | Revenue Per Share 3.486 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0241 |
The market value of DHI Group 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 DHI's value that differs from its market value or its book value, called intrinsic value, which is DHI'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 DHI's market value can be influenced by many factors that don't directly affect DHI'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 DHI's value and its price as these two are different measures arrived at by different means. Investors typically determine if DHI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DHI'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.