Dr Horton Stock Technical Analysis

DHI Stock  USD 148.03  4.96  3.47%   
As of the 24th of April, DR Horton owns the Standard Deviation of 2.13, information ratio of (0.08), and Market Risk Adjusted Performance of (0.03). DR Horton technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for DR Horton, which can be compared to its peers in the sector. Please confirm DR Horton information ratio, and the relationship between the coefficient of variation and value at risk to decide if DR Horton is priced fairly, providing market reflects its prevailing price of 148.03 per share. Given that DR Horton has information ratio of (0.08), we urge you to verify DR Horton's latest market performance to make sure the company can sustain itself sooner or later.

DR Horton Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DHI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DHI
  
DR Horton's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

DR Horton Analyst Consensus

Target PriceAdvice# of Analysts
140.0Buy24Odds
DR Horton current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DHI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DHI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DR Horton, talking to its executives and customers, or listening to DHI conference calls.
DHI Analyst Advice Details
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.
A focus of DR Horton technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DR Horton trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

DR Horton Technical Analysis

Indicator
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of DR Horton volatility. High ATR values indicate high volatility, and low values indicate low volatility.

DR Horton Trend Analysis

Use this graph to draw trend lines for DR Horton. You can use it to identify possible trend reversals for DR Horton as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual DR Horton price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

DR Horton Best Fit Change Line

The following chart estimates an ordinary least squares regression model for DR Horton applied against its price change over selected period. The best fit line has a slop of   0.19  , which may imply that DR Horton will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1312.46, which is the sum of squared deviations for the predicted DR Horton price change compared to its average price change.

About DR Horton Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of DR Horton on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of DR Horton based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DR Horton price pattern first instead of the macroeconomic environment surrounding DR Horton. By analyzing DR Horton's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of DR Horton's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to DR Horton specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01340.0093190.0057840.005495
Price To Sales Ratio0.711.036.977.31

DR Horton April 24, 2024 Technical Indicators

Most technical analysis of DHI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for DHI from various momentum indicators to cycle indicators. When you analyze DHI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

DR Horton April 24, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as DHI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether DR Horton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DR Horton's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dr Horton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dr Horton Stock:
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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
0.289
Dividend Share
1.1
Earnings Share
14.66
Revenue Per Share
110.586
Quarterly Revenue Growth
0.142
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.