Dr Horton Stock Price on October 22, 2024
DHI Stock | USD 163.93 2.07 1.28% |
Below is the normalized historical share price chart for DR Horton extending back to June 05, 1992. 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 DR Horton stands at 163.93, as last reported on the 22nd of November, with the highest price reaching 164.33 and the lowest price hitting 161.76 during the day.
If you're considering investing in DHI Stock, it is important to understand the factors that can impact its price. DR Horton retains Efficiency (Sharpe Ratio) of -0.13, which denotes the company had a -0.13% return per unit of price deviation over the last 3 months. DR Horton exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DR Horton's Market Risk Adjusted Performance of (0.86), information ratio of (0.17), and Standard Deviation of 1.78 to check the risk estimate we provide.
As of now, DR Horton's Total Stockholder Equity is increasing as compared to previous years. The DR Horton's current Liabilities And Stockholders Equity is estimated to increase to about 37.9 B, while Common Stock Shares Outstanding is projected to decrease to under 321.9 M. . The DR Horton's current Price To Sales Ratio is estimated to increase to 6.16. The DR Horton's current Price Earnings Ratio is estimated to increase to 131.87. DHI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of June 1992 | 200 Day MA 162.4489 | 50 Day MA 180.926 | Beta 1.744 |
DHI |
Sharpe Ratio = -0.1278
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Estimated Market Risk
1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 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.
Price Book 2.0697 | Enterprise Value Ebitda 8.9397 | Price Sales 1.4126 | Shares Float 318.9 M | Dividend Share 1.2 |
Related Headline
KB Home Headline on 22nd of October 2024
Vacant lot eyed for residential development sells for 19M by bizjournals.com
The property at 320 Virginia Ave. in Campbell just sold for 19.4 million to KB Home.
DR Horton Valuation on October 22, 2024
It is possible to determine the worth of DR Horton on a given historical date. On October 22, 2024 DHI was worth 182.37 at the beginning of the trading date compared to the closed value of 179.96. 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 | |
192.74 | 192.91 | 185.51 | 185.83 | 1,853,300 | |
10/22/2024 | 182.37 | 182.90 | 179.17 | 179.96 | 3,246,336 |
179.10 | 180.89 | 178.31 | 179.86 | 2,308,357 |
Backtest DR Horton | | | DR Horton History | | | DR Horton Valuation | Previous | Next |
DR Horton Trading Date Momentum on October 22, 2024
On October 23 2024 DR Horton was traded for 179.86 at the closing time. Highest DR Horton's price during the trading hours was 180.89 and the lowest price during the day was 178.31 . The net volume was 2.3 M. The overall trading history on the 23rd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.06% . The overall trading delta to current price is 4.97% . |
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. DHI 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 DHI 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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 329.5 M | 321.9 M | |
Net Income Applicable To Common Shares | 5.5 B | 5.7 B |
DR Horton Quarterly Net Working Capital |
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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 | November 22, 2024
| High |
0.00 | 0.00 |
DR Horton cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 November 22, 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 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 | (0.08) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (0.87) |
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Complementary Tools for DHI Stock analysis
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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