Dhi Group Stock Market Value
| DHX Stock | USD 2.88 0.48 20.00% |
| Symbol | DHI |
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DHI. Projected growth potential of DHI fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive DHI assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.368 | Earnings Share (0.30) | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
The market value of DHI Group is measured differently than its book value, which is the value of DHI that is recorded on the company's balance sheet. Investors also form their own opinion of DHI's value that differs from its market value or its book value, called intrinsic value, which is DHI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DHI's market value can be influenced by many factors that don't directly affect DHI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DHI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DHI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DHI's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
DHI '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 DHI's 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 DHI.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in DHI on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding DHI Group or generate 0.0% return on investment in DHI over 90 days. DHI is related to or competes with Bridger Aerospace, CBAK Energy, Flux Power, Chardan NexTech, Mastech Holdings, Safe Pro, and Ocean Power. DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professi... More
DHI 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 DHI's 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 DHI Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.57 | |||
| Information Ratio | 0.1108 | |||
| Maximum Drawdown | 45.44 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 6.71 |
DHI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DHI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DHI's standard deviation. In reality, there are many statistical measures that can use DHI historical prices to predict the future DHI's volatility.| Risk Adjusted Performance | 0.1042 | |||
| Jensen Alpha | 0.5897 | |||
| Total Risk Alpha | 0.3625 | |||
| Sortino Ratio | 0.1367 | |||
| Treynor Ratio | 0.3692 |
DHI February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1042 | |||
| Market Risk Adjusted Performance | 0.3792 | |||
| Mean Deviation | 3.46 | |||
| Semi Deviation | 3.72 | |||
| Downside Deviation | 4.57 | |||
| Coefficient Of Variation | 831.6 | |||
| Standard Deviation | 5.63 | |||
| Variance | 31.74 | |||
| Information Ratio | 0.1108 | |||
| Jensen Alpha | 0.5897 | |||
| Total Risk Alpha | 0.3625 | |||
| Sortino Ratio | 0.1367 | |||
| Treynor Ratio | 0.3692 | |||
| Maximum Drawdown | 45.44 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 6.71 | |||
| Downside Variance | 20.87 | |||
| Semi Variance | 13.86 | |||
| Expected Short fall | (3.93) | |||
| Skewness | 2.41 | |||
| Kurtosis | 13.3 |
DHI Group Backtested Returns
DHI appears to be very risky, given 3 months investment horizon. DHI Group secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of return volatility over the last 3 months. By analyzing DHI's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize DHI's mean deviation of 3.46, and Downside Deviation of 4.57 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DHI holds a performance score of 8. The firm shows a Beta (market volatility) of 1.81, 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, DHI will likely underperform. Please check DHI's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether DHI's price patterns will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
DHI Group has poor reverse predictability. Overlapping area represents the amount of predictability between DHI time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 DHI Group price movement. The serial correlation of -0.4 indicates that just about 40.0% of current DHI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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When running DHI's price analysis, check to measure DHI'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 DHI is operating at the current time. Most of DHI's value examination focuses on studying past and present price action to predict the probability of DHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHI's price. Additionally, you may evaluate how the addition of DHI to your portfolios can decrease your overall portfolio volatility.