On a scale of 0 to 100, DHT Holdings holds a performance score of 10. The firm shows a Beta (market volatility) of -0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DHT Holdings are expected to decrease at a much lower rate. During the bear market, DHT Holdings is likely to outperform the market. Please check DHT Holdings' skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether DHT Holdings' price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in DHT Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting technical indicators, DHT Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
If you would invest 1,126 in DHT Holdings on October 10, 2025 and sell it today you would earn a total of 185.00 from holding DHT Holdings or generate 16.43% return on investment over 90 days. DHT Holdings is generating 0.264% of daily returns assuming volatility of 1.9486% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than DHT, and above 95% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon DHT Holdings is expected to generate 2.72 times more return on investment than the market. However, the company is 2.72 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.
DHT Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DHT Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DHT Holdings, and traders can use it to determine the average amount a DHT Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1355
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Based on monthly moving average DHT Holdings is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
DHT Holdings Fundamentals Growth
DHT Stock prices reflect investors' perceptions of the future prospects and financial health of DHT Holdings, and DHT Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DHT Stock performance.
Assessing DHT Holdings' fundamental ratios provides investors with valuable insights into DHT Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DHT Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and Norway. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda. Dht Holdings is traded on New York Stock Exchange in the United States.
Things to note about DHT Holdings performance evaluation
Checking the ongoing alerts about DHT Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DHT Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 65.0% of the company shares are held by institutions such as insurance companies
Evaluating DHT Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DHT Holdings' stock performance include:
Analyzing DHT Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DHT Holdings' stock is overvalued or undervalued compared to its peers.
Examining DHT Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating DHT Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DHT Holdings' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of DHT Holdings' stock. These opinions can provide insight into DHT Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating DHT Holdings' stock performance is not an exact science, and many factors can impact DHT Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.