Douglas Emmett Stock Forecast - Information Ratio
| DEI Stock | USD 19.03 0.28 1.49% |
Douglas Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Douglas Emmett's historical fundamentals, such as revenue growth or operating cash flow patterns.
Douglas |
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Douglas Emmett Trading Date Momentum
| On November 21 2024 Douglas Emmett was traded for 19.03 at the closing time. Highest Douglas Emmett's price during the trading hours was 19.17 and the lowest price during the day was 18.75 . The net volume was 942.1 K. The overall trading history on the 21st of November did not affect price variability. The overall trading delta to current price is 1.47% . |
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Other Forecasting Options for Douglas Emmett
For every potential investor in Douglas, whether a beginner or expert, Douglas Emmett's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Douglas Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Douglas. Basic forecasting techniques help filter out the noise by identifying Douglas Emmett's price trends.Douglas Emmett Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Douglas Emmett stock to make a market-neutral strategy. Peer analysis of Douglas Emmett could also be used in its relative valuation, which is a method of valuing Douglas Emmett by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Douglas Emmett Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Douglas Emmett's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Douglas Emmett's current price.| Cycle Indicators | ||
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Douglas Emmett Market Strength Events
Market strength indicators help investors to evaluate how Douglas Emmett stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Douglas Emmett shares will generate the highest return on investment. By undertsting and applying Douglas Emmett stock market strength indicators, traders can identify Douglas Emmett entry and exit signals to maximize returns.
Douglas Emmett Risk Indicators
The analysis of Douglas Emmett's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Douglas Emmett's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting douglas stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (1.54) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Douglas Emmett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Douglas Emmett'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 Douglas Emmett Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Douglas Emmett Stock:Check out Historical Fundamental Analysis of Douglas Emmett to cross-verify your projections. For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Diversified REITs space 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 Douglas Emmett. If investors know Douglas 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 Douglas Emmett 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 (0.50) | Dividend Share 0.76 | Earnings Share (0.10) | Revenue Per Share 5.774 | Quarterly Revenue Growth (0.02) |
The market value of Douglas Emmett is measured differently than its book value, which is the value of Douglas that is recorded on the company's balance sheet. Investors also form their own opinion of Douglas Emmett's value that differs from its market value or its book value, called intrinsic value, which is Douglas Emmett'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 Douglas Emmett's market value can be influenced by many factors that don't directly affect Douglas Emmett'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 Douglas Emmett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Emmett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Emmett'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.