Dream Finders Homes Stock Market Value
| DFH Stock | USD 18.61 0.18 0.98% |
| Symbol | Dream |
Is there potential for Household Durables market expansion? Will Dream introduce new products? Factors like these will boost the valuation of Dream Finders. Projected growth potential of Dream fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Dream Finders 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 (0.33) | Earnings Share 2.84 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
Investors evaluate Dream Finders Homes using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dream Finders' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Dream Finders' market price to deviate significantly from intrinsic value.
It's important to distinguish between Dream Finders' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dream Finders should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dream Finders' market price signifies the transaction level at which participants voluntarily complete trades.
Dream Finders 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dream Finders' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dream Finders.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Dream Finders on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Dream Finders Homes or generate 0.0% return on investment in Dream Finders over 90 days. Dream Finders is related to or competes with Century Communities, Kohls, Green Brick, LGI Homes, Mister Car, Wendys, and Polestar Automotive. Dream Finders Homes, Inc. operates as a holding company for Dream Finders Holdings LLC that engages in homebuilding busi... More
Dream Finders Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dream Finders' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dream Finders Homes upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.95 |
Dream Finders Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dream Finders' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dream Finders' standard deviation. In reality, there are many statistical measures that can use Dream Finders historical prices to predict the future Dream Finders' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.14) |
Dream Finders January 30, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (1,076) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.59 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.95 | |||
| Skewness | 1.43 | |||
| Kurtosis | 4.12 |
Dream Finders Homes Backtested Returns
Dream Finders Homes secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of standard deviation over the last 3 months. Dream Finders Homes exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dream Finders' Coefficient Of Variation of (1,076), mean deviation of 2.1, and Standard Deviation of 3.1 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.16, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dream Finders will likely underperform. At this point, Dream Finders Homes has a negative expected return of -0.0069%. Please make sure to confirm Dream Finders' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Dream Finders Homes performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Dream Finders Homes has average predictability. Overlapping area represents the amount of predictability between Dream Finders time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dream Finders Homes price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Dream Finders price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.98 |
Currently Active Assets on Macroaxis
When determining whether Dream Finders Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dream Finders' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dream Finders Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dream Finders Homes Stock:Check out Dream Finders Correlation, Dream Finders Volatility and Dream Finders Performance module to complement your research on Dream Finders. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Dream Finders 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.