Dht Holdings Stock Price on September 4, 2024

DHT Stock  USD 9.42  0.21  2.18%   
Below is the normalized historical share price chart for DHT Holdings extending back to October 13, 2005. 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 DHT Holdings stands at 9.42, as last reported on the 1st of December, with the highest price reaching 9.64 and the lowest price hitting 9.37 during the day.
IPO Date
13th of October 2005
200 Day MA
11.2051
50 Day MA
10.7828
Beta
(0.40)
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in DHT Stock, it is important to understand the factors that can impact its price. DHT Holdings secures Sharpe Ratio (or Efficiency) of -0.0462, which denotes the company had a -0.0462% return per unit of volatility over the last 3 months. DHT Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DHT Holdings' Market Risk Adjusted Performance of (0.17), standard deviation of 2.23, and Mean Deviation of 1.76 to check the risk estimate we provide.
  
At this time, DHT Holdings' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 170.5 M in 2024, whereas Common Stock is likely to drop slightly above 964.1 K in 2024. . At this time, DHT Holdings' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 10.16 in 2024, whereas Price Fair Value is likely to drop 1.47 in 2024. DHT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0462

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Negative ReturnsDHT

Estimated Market Risk

 2.2
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average DHT Holdings 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 DHT Holdings by adding DHT Holdings to a well-diversified portfolio.
Price Book
1.4756
Enterprise Value Ebitda
6.0095
Price Sales
2.6055
Shares Float
139.3 M
Dividend Share
1

DHT Holdings Valuation on September 4, 2024

It is possible to determine the worth of DHT Holdings on a given historical date. On September 4, 2024 DHT was worth 10.16 at the beginning of the trading date compared to the closed value of 10.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DHT Holdings stock. Still, in general, we apply an absolute valuation method to find DHT Holdings' 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 DHT Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DHT Holdings' related companies.
 Open High Low Close Volume
  10.40    10.45    10.20    10.21    1,507,360  
09/04/2024
  10.16    10.27    10.06    10.12    1,302,165  
  10.13    10.26    10.11    10.21    2,849,340  
Backtest DHT Holdings  |  DHT Holdings History  |  DHT Holdings Valuation   PreviousNext  
Open Value
10.16
10.12
Closing Value
16.77
Upside

DHT Holdings Trading Date Momentum on September 4, 2024

On September 05 2024 DHT Holdings was traded for  10.21  at the closing time. Highest DHT Holdings's price during the trading hours was 10.26  and the lowest price during the day was  10.11 . The net volume was 2.8 M. The overall trading history on the 5th of September contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 0.89% . The overall trading delta to current price is 7.11% .

DHT Holdings Fundamentals Correlations and Trends

By evaluating DHT Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DHT Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DHT financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About DHT Holdings Stock history

DHT Holdings 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 DHT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DHT Holdings 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 DHT Holdings stock prices may prove useful in developing a viable investing in DHT Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding162.4 M170.5 M
Net Income Applicable To Common Shares70.7 M47.1 M

DHT Holdings Quarterly Net Working Capital

106.26 Million

DHT Holdings Stock Technical Analysis

DHT Holdings 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 DHT Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DHT Holdings 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...

Price Boundaries

DHT Holdings Period Price Range

Low
December 1, 2024
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High

 0.00 

     

 0.00 

DHT Holdings 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.

DHT Holdings December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how DHT Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DHT Holdings shares will generate the highest return on investment. By undertsting and applying DHT Holdings stock market strength indicators, traders can identify DHT Holdings entry and exit signals to maximize returns

DHT Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for DHT Holdings' price direction in advance. Along with the technical and fundamental analysis of DHT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DHT 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.

Additional Tools for DHT Stock Analysis

When running DHT Holdings' price analysis, check to measure DHT Holdings' 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 DHT Holdings is operating at the current time. Most of DHT Holdings' value examination focuses on studying past and present price action to predict the probability of DHT Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHT Holdings' price. Additionally, you may evaluate how the addition of DHT Holdings to your portfolios can decrease your overall portfolio volatility.