Douglas Elliman Stock Forecast - Maximum Drawdown
| DOUG Stock | USD 2.50 0.11 4.60% |
Douglas Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Douglas Elliman's historical fundamentals, such as revenue growth or operating cash flow patterns.
Douglas |
| Check Douglas Elliman Volatility | Backtest Douglas Elliman | Information Ratio |
Douglas Elliman Trading Date Momentum
| On November 21 2024 Douglas Elliman was traded for 2.50 at the closing time. The top price for the day was 2.57 and the lowest listed price was 2.33 . The trading volume for the day was 1.2 M. The trading history from November 21, 2024 did not affect price variability. The overall trading delta against the current closing price is 4.40% . |
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Other Forecasting Options for Douglas Elliman
For every potential investor in Douglas, whether a beginner or expert, Douglas Elliman'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 Elliman's price trends.Douglas Elliman 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 Elliman stock to make a market-neutral strategy. Peer analysis of Douglas Elliman could also be used in its relative valuation, which is a method of valuing Douglas Elliman by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Douglas Elliman 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 Elliman'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 Elliman's current price.| Cycle Indicators | ||
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Douglas Elliman Market Strength Events
Market strength indicators help investors to evaluate how Douglas Elliman 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 Elliman shares will generate the highest return on investment. By undertsting and applying Douglas Elliman stock market strength indicators, traders can identify Douglas Elliman entry and exit signals to maximize returns.
Douglas Elliman Risk Indicators
The analysis of Douglas Elliman'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 Elliman'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 | 3.97 | |||
| Semi Deviation | 4.09 | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.19 | |||
| Downside Variance | 18.81 | |||
| Semi Variance | 16.69 | |||
| Expected Short fall | (4.67) |
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 Elliman is a strong investment it is important to analyze Douglas Elliman's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Douglas Elliman's future performance. For an informed investment choice regarding Douglas Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Douglas Elliman to cross-verify your projections. For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Elliman guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Real Estate Management & Development 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 Elliman. 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 Elliman 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 (0.75) | Earnings Share (1.02) | Revenue Per Share 11.518 | Quarterly Revenue Growth 0.059 | Return On Assets (0.07) |
The market value of Douglas Elliman 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 Elliman's value that differs from its market value or its book value, called intrinsic value, which is Douglas Elliman'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 Elliman's market value can be influenced by many factors that don't directly affect Douglas Elliman'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 Elliman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Elliman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Elliman'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.