DR Horton (Brazil) Price on November 7, 2023
D1HI34 Stock | BRL 1,012 0.00 0.00% |
If you're considering investing in D1HI34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of DR Horton stands at 1,012, as last reported on the 3rd of December, with the highest price reaching 1,012 and the lowest price hitting 1,012 during the day. DR Horton retains Efficiency (Sharpe Ratio) of -0.0292, which denotes the company had a -0.0292% return per unit of price deviation over the last 3 months. DR Horton exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DR Horton's Standard Deviation of 1.81, information ratio of (0.1), and Market Risk Adjusted Performance of (0.22) to check the risk estimate we provide.
D1HI34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
D1HI34 |
Sharpe Ratio = -0.0292
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Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 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.
DR Horton Valuation on November 7, 2023
It is possible to determine the worth of DR Horton on a given historical date. On November 7, 2023 D1HI34 was worth 586.25 at the beginning of the trading date compared to the closed value of 586.25. 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 | |
525.07 | 525.07 | 525.07 | 525.07 | 100.00 | |
11/07/2023 | 586.25 | 586.25 | 586.25 | 586.25 | 10.00 |
596.18 | 598.66 | 596.18 | 598.66 | 26.00 |
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DR Horton Trading Date Momentum on November 7, 2023
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. D1HI34 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 D1HI34 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
Horton, Inc. operates as a homebuilding company in East, Midwest, Southeast, South Central, Southwest, and West regions in the United States. Horton, Inc. was founded in 1978 and is based in Arlington, Texas. DR HORTON operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9716 people.
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 | December 3, 2024
| High |
0.00 | 0.00 |
DR Horton cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
DR Horton December 3, 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
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 D1HI34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of D1HI34 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 | (0.09) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.23) |
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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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